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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.9M
3
+$57.5M
4
CST
CST Brands, Inc.
CST
+$54M
5
WOOF
VCA Inc.
WOOF
+$52.9M

Top Sells

1
+$99.6M
2
+$84.2M
3
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.23%
23,041
-300
52
$2.88M 0.23%
92,006
+21,808
53
$2.7M 0.21%
40,954
+2,065
54
$2.59M 0.2%
+149,790
55
$2.51M 0.2%
29,014
+840
56
$2.46M 0.19%
+192,661
57
$2.35M 0.18%
17,195
+2,170
58
$2.33M 0.18%
21,600
+10,230
59
$2.31M 0.18%
8,625
-2,305
60
$2.22M 0.17%
129,715
+16,070
61
$2.1M 0.16%
+21,700
62
$1.91M 0.15%
25,215
+2,504
63
$1.9M 0.15%
+17,080
64
$1.78M 0.14%
34,315
-300
65
$1.72M 0.13%
24,947
+10,355
66
$1.62M 0.13%
+10,725
67
$1.6M 0.13%
26,716
+11,135
68
$1.59M 0.12%
221,155
+108,317
69
$1.49M 0.12%
35,312
70
$1.43M 0.11%
16,815
-200
71
$1.39M 0.11%
+58,013
72
$1.37M 0.11%
10,415
+757
73
$1.33M 0.1%
327,115
+47,900
74
$1.29M 0.1%
+5,920
75
$1.27M 0.1%
29,423
-9,400
1 2
3
4 5