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
$282M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.3M
3
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Technology 25.2%
2 Financials 17.14%
3 Industrials 12.04%
4 Consumer Discretionary 11.52%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.73%
+30,100
27
$4.65M 1.65%
427,360
+100,000
28
$3.76M 1.33%
26,908
+795
29
$2.74M 0.97%
31,568
-405
30
$2.59M 0.92%
17,399
+1,005
31
$2.57M 0.91%
69,400
+19,789
32
$2.56M 0.91%
+22,500
33
$2.47M 0.88%
20,507
-7,880
34
$2.41M 0.85%
18,157
-8,970
35
$2.21M 0.78%
+71,685
36
$2.18M 0.77%
+146,032
37
$2.18M 0.77%
30,582
-4,120
38
$1.96M 0.7%
+55,949
39
$1.94M 0.69%
+65,800
40
$1.78M 0.63%
+15,724
41
$1.77M 0.63%
+2,700
42
$1.62M 0.57%
+19,427
43
$1.47M 0.52%
+18,537
44
$1.42M 0.5%
+17,416
45
$1.42M 0.5%
+10,595
46
$1.41M 0.5%
1,949
+346
47
$1.39M 0.49%
+4,998
48
$1.38M 0.49%
5,661
-2,057
49
$1.33M 0.47%
+4,152
50
$1.3M 0.46%
+902
1
2
3 4 5