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
$434M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.2M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

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 1.42%
77,524
27
$6.38M 1.41%
+320,000
28
$6.17M 1.36%
+237,862
29
$6.12M 1.35%
41,455
-215
30
$5.82M 1.28%
193,500
-1,750
31
$5.72M 1.26%
52,505
+90
32
$5.2M 1.15%
249,066
+199,066
33
$4.82M 1.06%
458,946
-6,914
34
$4.82M 1.06%
397,170
35
$4.67M 1.03%
22,155
+851
36
$4.57M 1.01%
37,772
+9,280
37
$4.42M 0.97%
49,300
38
$4.21M 0.93%
22,472
-150
39
$4.14M 0.91%
7,894
+208
40
$3.9M 0.86%
27,127
-720
41
$3.85M 0.85%
28,387
-215
42
$3.73M 0.82%
60,083
+8,055
43
$3.65M 0.8%
1,062,950
+162,050
44
$3.4M 0.75%
327,360
45
$3.07M 0.68%
+923,455
46
$3.02M 0.66%
31,973
-365
47
$2.99M 0.66%
+34,702
48
$2.96M 0.65%
26,113
+8,270
49
$2.62M 0.58%
+193,582
50
$2.47M 0.54%
94,620
1
2
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