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
$1.28B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$87M
2 +$64M
3 +$57M
4
SYNT
Syntel Inc
SYNT
+$48.7M
5
PF
Pinnacle Foods, Inc.
PF
+$46.9M

Top Sells

1 +$104M
2 +$87.6M
3 +$79.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.99M 0.31%
30,741
+5,712
52
$3.95M 0.3%
25,832
-205
53
$3.04M 0.23%
53,063
-15,305
54
$3.01M 0.23%
97,316
-430
55
$2.77M 0.21%
72,125
-1,318,462
56
$2.23M 0.17%
26,051
-918,450
57
$2.21M 0.17%
11,532
-60
58
$2.18M 0.17%
49,535
-260
59
$2.14M 0.16%
47,830
+7,933
60
$2.1M 0.16%
92,155
+48,205
61
$1.81M 0.14%
+22,810
62
$1.53M 0.12%
+27,330
63
$1.49M 0.11%
44,260
64
$1.31M 0.1%
44,800
+14,655
65
$846K 0.06%
27,450
-12,750
66
$752K 0.06%
4,290
67
$362K 0.03%
17,835
-17,200
68
$273K 0.02%
731
69
-74,004
70
-154,031
71
-15,062
72
-122,165
73
-468,826
74
-304,211
75
-610,000