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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.8M
3
+$23.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$19.3M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.8M

Top Sells

1
+$39.7M
2
+$35.2M
3
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.5%
+135,449
52
$3.06M 0.48%
72,628
+1,295
53
$2.96M 0.47%
80,157
+1,358
54
$2.78M 0.44%
22,160
+365
55
$2.73M 0.43%
138,870
+12,840
56
$2.56M 0.4%
+27,215
57
$2.52M 0.4%
13,975
+4,405
58
$2.36M 0.37%
29,000
+4,130
59
$2.26M 0.35%
27,210
+7,185
60
$2.24M 0.35%
40,598
+935
61
$1.78M 0.28%
+18,737
62
$1.7M 0.27%
+10,495
63
$1.61M 0.25%
+9,997
64
$1.53M 0.24%
+32,257
65
$1.34M 0.21%
64,700
+40,350
66
$1.31M 0.21%
+23,380
67
$1.28M 0.2%
+80,146
68
$1.27M 0.2%
+8,795
69
$1.24M 0.2%
77,775
+16,875
70
$1.2M 0.19%
52,630
+5,190
71
$1.17M 0.18%
+39,876
72
$1.11M 0.18%
18,580
+490
73
$1.11M 0.17%
21,170
+385
74
$1.09M 0.17%
20,940
+215
75
$1.06M 0.17%
+11,925
1 2
3
4 5