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
$1.51B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$106M
3
+$106M
4
MBLY
Mobileye N.V.
MBLY
+$89.2M
5
PNRA
Panera Bread Co
PNRA
+$88.1M

Top Sells

1
+$119M
2
+$109M
3
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.28%
134,859
-24,845
52
$4.26M 0.28%
140,637
-12,687
53
$4.1M 0.27%
+308,054
54
$3.94M 0.26%
167,905
+18,115
55
$3.83M 0.25%
138,215
+1,480
56
$3.81M 0.25%
36,009
-2,676
57
$3.74M 0.25%
29,682
-11,618
58
$3.64M 0.24%
84,720
+5,916
59
$3.23M 0.21%
68,322
-5,444
60
$3.15M 0.21%
36,408
+14,708
61
$2.97M 0.2%
88,496
-3,510
62
$2.78M 0.18%
19,706
-1,894
63
$2.72M 0.18%
22,409
-632
64
$2.59M 0.17%
+145,127
65
$2.54M 0.17%
+16,300
66
$2.43M 0.16%
10,905
+4,985
67
$2.33M 0.16%
26,892
-2,122
68
$2.3M 0.15%
141,015
+11,300
69
$2.27M 0.15%
+193,256
70
$2.23M 0.15%
8,034
-591
71
$2.18M 0.15%
+15,043
72
$2.13M 0.14%
+136,052
73
$2.11M 0.14%
+134,597
74
$2.04M 0.14%
39,075
+20,255
75
$2.03M 0.13%
+200,000
1 2
3
4 5