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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$89.4M
3
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Top Sells

1
+$104M
2
+$87M
3
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

1 Technology 29.25%
2 Financials 12.84%
3 Energy 9.48%
4 Communication Services 7.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.21%
31,516
+5,465
52
$1.95M 0.18%
+7,301
53
$1.92M 0.17%
+134,522
54
$1.88M 0.17%
+23,440
55
$1.86M 0.17%
+17,345
56
$1.76M 0.16%
+159,641
57
$1.72M 0.16%
17,435
-35,568
58
$1.69M 0.15%
9,710
-13,080
59
$1.34M 0.12%
32,512
-69,117
60
$1.28M 0.12%
+17,320
61
$1.21M 0.11%
+23,165
62
$1.15M 0.1%
+23,100
63
$812K 0.07%
+21,385
64
$751K 0.07%
+4,040
65
$715K 0.06%
+8,530
66
$409K 0.04%
3,792
-26,949
67
$217K 0.02%
63,892
-3,641,377
68
– –
-44,800
69
– –
-49,535
70
– –
-27,330
71
– –
-158,470
72
– –
-47,830
73
– –
-44,260
74
– –
-22,810
75
– –
-4,290
1 2
3
4 5