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
$789M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.3M
3
+$38M
4
NAVG
Navigators Group Inc
NAVG
+$33.7M
5
BEL
Belmond Ltd.
BEL
+$32.4M

Top Sells

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

Sector Composition

1 Technology 15.52%
2 Communication Services 12.51%
3 Materials 9.82%
4 Consumer Discretionary 8.26%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.3%
11,595
+1,885
52
$2.29M 0.28%
19,360
+1,925
53
$2.21M 0.28%
+36,470
54
$2.19M 0.27%
+45,650
55
$2.03M 0.25%
+9,146
56
$2.02M 0.25%
6,715
-9,745
57
$2M 0.25%
+68,850
58
$1.95M 0.24%
9,525
+5,485
59
$1.67M 0.21%
+15,855
60
$1.64M 0.2%
+30,880
61
$1.59M 0.2%
16,329
-7,111
62
$1.59M 0.2%
+3,866
63
$1.58M 0.2%
+48,174
64
$1.58M 0.2%
+13,932
65
$1.42M 0.18%
+5,750
66
$1.38M 0.17%
+20,180
67
$1.25M 0.16%
+22,985
68
$865K 0.11%
6,959
-30,381
69
$458K 0.06%
+45,721
70
$261K 0.03%
+731
71
$225K 0.03%
63,892
72
– –
-3,792
73
– –
-43,414
74
– –
-56,935
75
– –
-23,165
1 2
3
4