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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$83.5M
4
VR
Validus Hold Ltd
VR
+$82.4M
5
BGC
General Cable Corporation
BGC
+$58.2M

Top Sells

1
+$114M
2
+$83.6M
3
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.32%
161,078
+100,078
52
$4.16M 0.32%
+87,913
53
$4.09M 0.32%
25,350
+4,780
54
$3.94M 0.3%
+76,080
55
$3.8M 0.29%
104,925
+51,940
56
$3.63M 0.28%
17,430
+6,555
57
$3.61M 0.28%
128,826
+7,124
58
$3.57M 0.28%
55,083
59
$3.48M 0.27%
116,751
-845
60
$3.31M 0.26%
24,990
+1,370
61
$3.26M 0.25%
25,376
+6,199
62
$3.12M 0.24%
37,401
-6,505
63
$3.05M 0.24%
+348,797
64
$3.02M 0.23%
104,235
+33,470
65
$2.88M 0.22%
51,486
+3,290
66
$2.83M 0.22%
12,147
+25
67
$2.79M 0.22%
+38,870
68
$2.77M 0.21%
+225,000
69
$2.66M 0.21%
+31,705
70
$2.42M 0.19%
166,783
+70,805
71
$2.27M 0.18%
224,021
+46,524
72
$2.1M 0.16%
200,000
73
$2.08M 0.16%
+9,303
74
$2.06M 0.16%
163,628
+17,700
75
$1.95M 0.15%
+19,910
1 2
3
4 5