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
$951M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$41.1M
3
+$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.39%
28,370
+115
52
$3.39M 0.36%
155,100
+39,250
53
$3.15M 0.33%
+139,081
54
$3.1M 0.33%
+82,740
55
$3.06M 0.32%
47,640
+15,065
56
$3.02M 0.32%
19,856
+5,515
57
$2.94M 0.31%
51,509
+19,680
58
$2.94M 0.31%
+124,931
59
$2.8M 0.29%
37,935
+10,490
60
$2.56M 0.27%
+62,941
61
$2.39M 0.25%
19,847
-570
62
$2.33M 0.24%
+73,385
63
$2.27M 0.24%
+28,757
64
$2.27M 0.24%
47,398
+20,480
65
$2.24M 0.24%
+23,935
66
$2.24M 0.24%
9,683
+4,017
67
$2.14M 0.22%
+15,365
68
$2M 0.21%
+113,120
69
$1.98M 0.21%
140,175
+61,050
70
$1.94M 0.2%
95,186
+10,662
71
$1.91M 0.2%
+46,314
72
$1.86M 0.2%
+34,085
73
$1.85M 0.19%
+50,000
74
$1.84M 0.19%
+9,700
75
$1.83M 0.19%
62,963
-12,814
1 2
3
4 5