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
$551M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.1M
3
+$22.5M
4
WTW icon
Willis Towers Watson
WTW
+$17M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Top Sells

1
+$37.1M
2
+$31.2M
3
+$24.7M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M

Sector Composition

1 Healthcare 19.34%
2 Technology 19.25%
3 Consumer Discretionary 10.2%
4 Communication Services 9.9%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.38%
73,636
-5,400
27
$7.42M 1.34%
30,570
-175
28
$6.85M 1.24%
34,786
-1,482
29
$6.55M 1.19%
38,574
+5,129
30
$6.02M 1.09%
18,283
-100
31
$5.71M 1.04%
45,525
-1,710
32
$5.59M 1.01%
413,320
-2,400
33
$5.36M 0.97%
42,976
-275
34
$4.84M 0.88%
20,463
-4,329
35
$4.82M 0.87%
193,750
-1,000
36
$4.4M 0.8%
51,254
+2,400
37
$3.94M 0.72%
16,974
-21
38
$3.87M 0.7%
31,220
-1,095
39
$3.78M 0.69%
81,002
+14,695
40
$3.61M 0.65%
20,380
-125
41
$3.54M 0.64%
34,610
-150
42
$3.11M 0.56%
36,191
-15,378
43
$3.05M 0.55%
6,414
+2,605
44
$2.94M 0.53%
13,992
+3,395
45
$2.71M 0.49%
+13,221
46
$2.5M 0.45%
57,892
-260
47
$2.24M 0.41%
855,218
+15,872
48
$2.16M 0.39%
+51,088
49
$2.08M 0.38%
5,855
50
$2.03M 0.37%
25,470
+5,850
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