GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+17.17%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$429M
AUM Growth
-$122M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$21.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$11.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$7.91M |
Top Sells
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 8.24% |
