GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.3M
3
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

1
+$24.8M
2
+$20.4M
3
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

1 Technology 28.23%
2 Financials 15.84%
3 Healthcare 11.81%
4 Consumer Discretionary 9.52%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.54%
22,382
52
$2.3M 0.53%
16,394
53
$2.29M 0.53%
+81,403
54
$2.07M 0.48%
9,623
+5,013
55
$1.93M 0.44%
+8,407
56
$1.74M 0.4%
49,611
57
$1.64M 0.38%
7,889
+1,621
58
$1.62M 0.37%
+175,000
59
$1.59M 0.37%
+48,325
60
$1.55M 0.36%
7,718
-2,282
61
$1.18M 0.27%
+2,958,898
62
$1.17M 0.27%
+7,149
63
$1.1M 0.25%
+1,603
64
$1.06M 0.24%
+4,314
65
$804K 0.19%
20,115
-2,599
66
$682K 0.16%
+20,378
67
$679K 0.16%
144,490
68
$492K 0.11%
+1,415
69
$468K 0.11%
+2,965
70
– –
-8,845
71
– –
-52,516
72
– –
-1,293
73
– –
-152,135
74
– –
-19,315
75
– –
-28,815
1 2
3
4 5