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
$551M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.1M
3
+$22.5M
4
WTW icon
Willis Towers Watson
WTW
+$17M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Top Sells

1
+$37.1M
2
+$31.2M
3
+$24.7M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M

Sector Composition

1 Healthcare 19.34%
2 Technology 19.25%
3 Consumer Discretionary 10.2%
4 Communication Services 9.9%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.36%
5,550
-510
52
$1.97M 0.36%
22,580
-255
53
$1.63M 0.29%
9,837
-5,090
54
$1.59M 0.29%
19,090
-5,530
55
$1.55M 0.28%
16,945
-6,849
56
$1.48M 0.27%
+15,928
57
$1.46M 0.26%
+12,751
58
$1.41M 0.26%
+39,165
59
$1.4M 0.25%
12,690
-115
60
$1.36M 0.25%
+795
61
$1.36M 0.25%
25,990
+2,715
62
$1.34M 0.24%
23,189
-59
63
$1.23M 0.22%
545,123
+50,000
64
$1.14M 0.21%
41,940
65
$1.1M 0.2%
5,060
+1,655
66
$1.08M 0.2%
+12,885
67
$1.01M 0.18%
+10,190
68
$819K 0.15%
9,650
-4,750
69
$698K 0.13%
5,151
-19,037
70
$678K 0.12%
35,849
+8,194
71
$674K 0.12%
+13,385
72
$648K 0.12%
+3,520
73
$632K 0.11%
+19,366
74
$417K 0.08%
+1,437
75
$417K 0.08%
+2,062
1 2
3
4