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
$667M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.5M
3
+$33.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Top Sells

1
+$50.3M
2
+$48.5M
3
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 15.44%
3 Industrials 9.59%
4 Energy 9.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1%
37,313
-3,872
27
$6.26M 0.94%
16,466
+5,588
28
$5.89M 0.88%
+87,826
29
$5.72M 0.86%
102,228
+444
30
$5.56M 0.83%
+518,012
31
$5.54M 0.83%
48,562
+2,070
32
$5.34M 0.8%
27,764
-2,136
33
$5.23M 0.78%
75,645
-3,728
34
$5.08M 0.76%
13,023
+610
35
$5.08M 0.76%
81,966
-4,692
36
$4.92M 0.74%
47,507
-1,028
37
$4.8M 0.72%
36,852
+36
38
$4.79M 0.72%
43,917
+221
39
$4.33M 0.65%
19,025
+5,530
40
$4.27M 0.64%
+188,248
41
$4.16M 0.62%
14,053
-4,876
42
$4.11M 0.62%
+92,267
43
$4.09M 0.61%
22,701
-10,431
44
$3.85M 0.58%
103,284
+15,724
45
$3.64M 0.54%
19,839
+99
46
$3.52M 0.53%
65,457
+3,289
47
$3.5M 0.52%
+58,795
48
$3.25M 0.49%
41,177
-3,323
49
$2.93M 0.44%
+21,095
50
$2.88M 0.43%
+1,894
1
2
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