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
$510M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.5M

Top Sells

1
+$29.7M
2
+$29.1M
3
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.37%
31,829
+13,249
52
$1.86M 0.36%
27,445
+6,275
53
$1.85M 0.36%
+32,575
54
$1.63M 0.32%
+84,524
55
$1.61M 0.32%
16,430
+5,610
56
$1.52M 0.3%
+5,666
57
$1.49M 0.29%
23,380
58
$1.46M 0.29%
26,918
-45,710
59
$1.42M 0.28%
+21,186
60
$1.21M 0.24%
79,125
+1,350
61
$1.21M 0.24%
20,800
-140
62
$1.02M 0.2%
17,505
-70
63
$952K 0.19%
10,095
+2,670
64
$817K 0.16%
+33,154
65
$807K 0.16%
+60,762
66
$672K 0.13%
13,795
+2,585
67
$597K 0.12%
+58,350
68
$391K 0.08%
23,525
69
– –
-11,925
70
– –
-29,000
71
– –
-43,305
72
– –
-11,540
73
– –
-11,485
74
– –
-3,800
75
– –
-138,870
1 2
3
4 5