GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$25.6M
4
EE
El Paso Electric Company
EE
+$25.5M
5
TIF
Tiffany & Co.
TIF
+$24.1M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.02%
51,823
-12,759
27
$5.95M 0.99%
+121,832
28
$5.86M 0.97%
87,016
-15,072
29
$5.82M 0.96%
91,572
-4,804
30
$5.75M 0.95%
29,540
-6,852
31
$5.61M 0.93%
+1,004,548
32
$5.29M 0.88%
29,380
+8,148
33
$5.04M 0.84%
14,884
+3,258
34
$4.76M 0.79%
+276,140
35
$4.61M 0.76%
37,992
-9,051
36
$4.16M 0.69%
21,963
-4,537
37
$4.09M 0.68%
24,792
-3,705
38
$3.91M 0.65%
47,235
+8,623
39
$3.73M 0.62%
38,946
-16,358
40
$3.54M 0.59%
50,429
-6,554
41
$3.45M 0.57%
839,346
+21,509
42
$3.23M 0.54%
49,121
+1,877
43
$3.12M 0.52%
32,315
-5,656
44
$3.04M 0.5%
20,505
-590
45
$2.88M 0.48%
34,731
-7,362
46
$2.74M 0.45%
+415,720
47
$2.72M 0.45%
+268,039
48
$2.6M 0.43%
16,995
-2,238
49
$2.56M 0.42%
33,496
-9,337
50
$2.55M 0.42%
194,750
-13,950
1
2
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