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
$814M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.8M
3
+$32.1M
4
RHT
Red Hat Inc
RHT
+$29.1M
5
EFII
Electronics for Imaging
EFII
+$28.3M

Top Sells

1
+$50.6M
2
+$49.2M
3
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

1 Communication Services 17.9%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.37%
+13,495
52
$2.95M 0.36%
+84,585
53
$2.75M 0.34%
107,210
+38,360
54
$2.73M 0.34%
74,420
+67,110
55
$2.57M 0.32%
+23,000
56
$2.44M 0.3%
41,425
+4,955
57
$2.43M 0.3%
17,685
-1,675
58
$2.34M 0.29%
+45,775
59
$2.31M 0.28%
9,425
-2,170
60
$2.28M 0.28%
8,110
+2,360
61
$2.2M 0.27%
+1,334,848
62
$2.14M 0.26%
+66,915
63
$2.13M 0.26%
45,650
64
$2.1M 0.26%
13,453
-5,995
65
$2.09M 0.26%
+55,630
66
$2.06M 0.25%
+49,891
67
$2.06M 0.25%
9,525
68
$1.98M 0.24%
+78,185
69
$1.82M 0.22%
+59,140
70
$1.78M 0.22%
29,585
+6,600
71
$1.66M 0.2%
16,329
72
$1.63M 0.2%
+20,620
73
$1.62M 0.2%
+8,905
74
$1.6M 0.2%
+67,346
75
$1.56M 0.19%
+74,835
1 2
3
4 5