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
$603M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$39.6M
3
+$25.6M
4
EE
El Paso Electric Company
EE
+$25.5M
5
TIF
Tiffany & Co.
TIF
+$24.1M

Top Sells

1
+$63.5M
2
+$52.5M
3
+$51.6M
4
MDCO
Medicines Co
MDCO
+$44M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$38.7M

Sector Composition

1 Technology 22.78%
2 Healthcare 21.77%
3 Consumer Discretionary 14.42%
4 Financials 12.7%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.41%
58,152
-14,274
52
$2.32M 0.38%
82,277
+73,821
53
$2.26M 0.37%
99,908
-21,539
54
$2.2M 0.37%
+12,057
55
$1.88M 0.31%
495,123
-30,088
56
$1.88M 0.31%
35,830
-9,352
57
$1.85M 0.31%
31,323
-16,973
58
$1.78M 0.3%
+11,078
59
$1.75M 0.29%
+6,060
60
$1.67M 0.28%
+10,597
61
$1.61M 0.27%
+38,610
62
$1.46M 0.24%
98,247
+79,718
63
$1.33M 0.22%
22,867
-7,316
64
$1.31M 0.22%
12,116
-1,872
65
$1.23M 0.2%
19,090
-6,070
66
$1.23M 0.2%
23,197
-6,555
67
$1.21M 0.2%
8,142
-1,949
68
$1.14M 0.19%
+18,132
69
$1.11M 0.18%
10,862
-3,371
70
$1.01M 0.17%
+11,095
71
$838K 0.14%
4,493
-1,310
72
$754K 0.13%
+2,354
73
$557K 0.09%
+12,230
74
$527K 0.09%
+12,938
75
$502K 0.08%
+27,560
1 2
3
4 5