GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.8M
3
+$32.1M
4
RHT
Red Hat Inc
RHT
+$29.1M
5
EFII
Electronics for Imaging
EFII
+$28.3M

Top Sells

1
+$50.6M
2
+$49.2M
3
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

1 Communication Services 17.9%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.94%
82,141
-1,185
27
$7.44M 0.91%
48,352
-810
28
$7.37M 0.9%
64,952
-2,590
29
$6.8M 0.83%
46,492
+5,495
30
$6.78M 0.83%
18,929
+496
31
$6.48M 0.79%
+419,032
32
$6.29M 0.77%
86,658
+11,270
33
$6.22M 0.76%
33,927
-580
34
$5.79M 0.71%
33,132
+4,245
35
$5.56M 0.68%
79,373
-40,075
36
$5.55M 0.68%
48,535
-495
37
$5.39M 0.66%
29,900
-525
38
$5.35M 0.66%
+4,572,627
39
$5.14M 0.63%
36,816
-5,385
40
$5.04M 0.62%
101,784
-2,060
41
$5M 0.61%
29,525
+14,820
42
$4.84M 0.59%
+104,390
43
$4.51M 0.55%
12,413
+5,698
44
$4.26M 0.52%
43,696
+12,640
45
$3.96M 0.49%
10,878
+3,615
46
$3.4M 0.42%
44,500
-780
47
$3.32M 0.41%
+40,512
48
$3.28M 0.4%
87,560
-1,500
49
$3.19M 0.39%
62,168
-1,060
50
$3.02M 0.37%
19,740
-345
1
2
3 4 5