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
$667M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.5M
3
+$33.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Top Sells

1
+$50.3M
2
+$48.5M
3
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 15.44%
3 Industrials 9.59%
4 Energy 9.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.38%
16,980
-705
52
$2.54M 0.38%
+236,449
53
$2.49M 0.37%
+11,930
54
$2.48M 0.37%
39,486
-1,939
55
$2.4M 0.36%
78,593
-25,797
56
$2.34M 0.35%
8,149
+39
57
$2.33M 0.35%
+13,740
58
$2.15M 0.32%
+732,175
59
$2.12M 0.32%
+485,960
60
$2.03M 0.3%
+21,575
61
$1.84M 0.28%
30,097
+512
62
$1.81M 0.27%
6,906
-2,619
63
$1.71M 0.26%
+261,458
64
$1.59M 0.24%
+35,675
65
$1.58M 0.24%
+7,610
66
$1.55M 0.23%
+11,725
67
$1.54M 0.23%
+7,375
68
$1.47M 0.22%
+16,310
69
$1.41M 0.21%
+41,370
70
$1.34M 0.2%
76,105
-31,105
71
$1.16M 0.17%
+14,120
72
$1.15M 0.17%
303,232
+148,355
73
$1.12M 0.17%
46,581
-12,559
74
$1.04M 0.16%
+33,558
75
$885K 0.13%
7,019
+440
1 2
3
4 5