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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$75.1M
3
+$71.4M
4
SE
Spectra Energy Corp Wi
SE
+$57.2M
5
MENT
Mentor Graphics Corp
MENT
+$53.6M

Top Sells

1
+$90.7M
2
+$84.9M
3
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.21%
34,965
+21,805
52
$2.73M 0.21%
+10,930
53
$2.73M 0.21%
49,174
-1,710
54
$2.62M 0.2%
40,123
+14,000
55
$2.62M 0.2%
74,666
-1,415
56
$2.58M 0.2%
+88,914
57
$2.56M 0.2%
+200,000
58
$2.42M 0.19%
+38,889
59
$2.37M 0.18%
8,355
-50
60
$2.34M 0.18%
57,233
+640
61
$2.25M 0.17%
34,615
-515
62
$2.11M 0.16%
+70,198
63
$2.09M 0.16%
88,700
+21,060
64
$2.09M 0.16%
28,174
+185
65
$2.06M 0.16%
113,645
+68,470
66
$2.03M 0.16%
47,345
67
$1.94M 0.15%
15,025
+2,590
68
$1.71M 0.13%
+200,000
69
$1.71M 0.13%
54,226
+17,796
70
$1.6M 0.12%
14,420
+12,060
71
$1.57M 0.12%
+52,838
72
$1.57M 0.12%
+22,711
73
$1.53M 0.12%
38,823
-45,318
74
$1.48M 0.11%
+9,658
75
$1.46M 0.11%
35,312
+26,812
1 2
3
4 5