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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$70.9M
4
DDC
Dominion Diamond Corporation
DDC
+$57.7M
5
VWR
VWR Corporation
VWR
+$53.4M

Top Sells

1
+$147M
2
+$106M
3
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.26%
153,010
+14,795
52
$3.5M 0.22%
60,815
+21,740
53
$3.43M 0.22%
2,042
+1,213
54
$3.35M 0.21%
25,460
+3,051
55
$3.35M 0.21%
10,799
+2,765
56
$3.21M 0.21%
18,596
-1,110
57
$3.11M 0.2%
88,976
+480
58
$3.09M 0.2%
92,555
+54,165
59
$2.78M 0.18%
15,043
60
$2.71M 0.17%
141,015
61
$2.62M 0.17%
42,140
+10,450
62
$2.59M 0.17%
125,907
+36,158
63
$2.56M 0.16%
26,892
64
$2.45M 0.16%
+79,003
65
$2.43M 0.16%
+50,870
66
$2.42M 0.15%
+12,500
67
$2.29M 0.15%
+106,312
68
$2.25M 0.14%
17,080
69
$2.21M 0.14%
+23,185
70
$2.2M 0.14%
17,450
+4,535
71
$2.16M 0.14%
+19,590
72
$2.15M 0.14%
+26,170
73
$2.13M 0.14%
+75,260
74
$2.05M 0.13%
200,000
75
$1.87M 0.12%
43,517
+14,213
1 2
3
4 5