GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.3M
3
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

1
+$24.8M
2
+$20.4M
3
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

1 Technology 28.23%
2 Financials 15.84%
3 Healthcare 11.81%
4 Consumer Discretionary 9.52%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.49%
77,524
27
$6.38M 1.47%
+320,000
28
$6.17M 1.42%
+237,862
29
$6.12M 1.41%
41,455
-215
30
$5.82M 1.34%
193,500
-1,750
31
$5.72M 1.32%
52,505
+90
32
$5.2M 1.2%
249,066
+199,066
33
$4.82M 1.11%
458,946
-6,914
34
$4.82M 1.11%
397,170
35
$4.67M 1.08%
22,155
+851
36
$4.57M 1.05%
37,772
+9,280
37
$4.42M 1.02%
49,300
38
$4.21M 0.97%
22,472
-150
39
$4.14M 0.96%
7,894
+208
40
$3.9M 0.9%
27,127
-720
41
$3.85M 0.89%
28,387
-215
42
$3.73M 0.86%
60,083
+8,055
43
$3.65M 0.84%
1,062,950
+162,050
44
$3.4M 0.79%
327,360
45
$3.07M 0.71%
+923,455
46
$3.02M 0.7%
31,973
-365
47
$2.99M 0.69%
+34,702
48
$2.96M 0.68%
26,113
+8,270
49
$2.62M 0.6%
+193,582
50
$2.47M 0.57%
94,620
1
2
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