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
$1.18B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$69.5M
3
+$63.7M
4
OA
Orbital ATK, Inc.
OA
+$62M
5
CPN
Calpine Corporation
CPN
+$61.2M

Top Sells

1
+$140M
2
+$140M
3
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.31%
47,223
+5,083
52
$3.21M 0.27%
+197,866
53
$3.16M 0.27%
+319,226
54
$2.93M 0.25%
+117,596
55
$2.91M 0.25%
20,570
+3,490
56
$2.91M 0.25%
+19,397
57
$2.87M 0.24%
23,620
+9,072
58
$2.76M 0.23%
+19,177
59
$2.71M 0.23%
527,675
+187,675
60
$2.67M 0.23%
+48,196
61
$2.6M 0.22%
12,122
-2,921
62
$2.5M 0.21%
+135,341
63
$2.29M 0.19%
26,892
64
$2.15M 0.18%
+10,875
65
$2.04M 0.17%
200,000
66
$2.02M 0.17%
95,978
+31,893
67
$1.89M 0.16%
+177,497
68
$1.88M 0.16%
+145,928
69
$1.79M 0.15%
+52,985
70
$1.76M 0.15%
+183,673
71
$1.73M 0.15%
+46,035
72
$1.7M 0.14%
+70,765
73
$1.69M 0.14%
+78,705
74
$1.66M 0.14%
84,522
+21,514
75
$1.56M 0.13%
31,308
+5,493
1 2
3
4 5