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
$1.24B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$76.1M
3
+$69.1M
4
RAX
Rackspace Hosting Inc
RAX
+$47.1M
5
CST
CST Brands, Inc.
CST
+$43.8M

Top Sells

1
+$73M
2
+$57.5M
3
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.26%
+30,820
52
$3.15M 0.26%
123,880
-1,051
53
$3.14M 0.25%
13,638
+3,955
54
$2.78M 0.23%
76,081
+13,140
55
$2.75M 0.22%
50,884
-625
56
$2.64M 0.21%
+27,053
57
$2.63M 0.21%
+8,405
58
$2.58M 0.21%
72,625
-760
59
$2.53M 0.21%
+1,721
60
$2.45M 0.2%
56,593
+9,195
61
$2.42M 0.2%
51,904
+5,590
62
$2.3M 0.19%
+50,000
63
$2.24M 0.18%
28,507
-250
64
$2.15M 0.17%
10,539
+3,314
65
$2.14M 0.17%
35,130
-2,805
66
$2.11M 0.17%
61,688
-1,275
67
$2M 0.16%
27,989
-210
68
$1.94M 0.16%
9,700
69
$1.85M 0.15%
136,320
-3,855
70
$1.79M 0.14%
+26,123
71
$1.68M 0.14%
+18,315
72
$1.65M 0.13%
47,345
+13,912
73
$1.54M 0.12%
+12,435
74
$1.51M 0.12%
+11,938
75
$1.36M 0.11%
8,165
1 2
3
4 5