GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67M
3
+$65.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$64M
5
PAY
Verifone Systems Inc
PAY
+$60.1M

Top Sells

1
+$106M
2
+$98.5M
3
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

1 Technology 27.71%
2 Materials 8.66%
3 Communication Services 8.29%
4 Energy 8.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.27%
26,037
-2,472
52
$3.44M 0.26%
29,055
+9,145
53
$3.33M 0.25%
25,029
-347
54
$3.19M 0.24%
468,826
-115,230
55
$3.01M 0.23%
13,636
+1,489
56
$2.79M 0.21%
97,746
-63,332
57
$2.61M 0.2%
+68,368
58
$2.55M 0.19%
143,910
-22,873
59
$2.52M 0.19%
+77,695
60
$1.9M 0.14%
+17,595
61
$1.86M 0.14%
+42,400
62
$1.85M 0.14%
11,592
63
$1.83M 0.14%
+39,897
64
$1.77M 0.14%
+49,795
65
$1.74M 0.13%
+44,260
66
$1.64M 0.13%
122,165
67
$1.52M 0.12%
40,200
68
$919K 0.07%
+4,290
69
$914K 0.07%
+30,145
70
$904K 0.07%
+35,035
71
$801K 0.06%
+43,950
72
$794K 0.06%
74,004
-89,624
73
$286K 0.02%
731
74
– –
-104,925
75
– –
-348,797
1 2
3
4 5