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
$951M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$41.1M
3
+$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.18%
28,199
+7,399
77
$1.68M 0.18%
+46,070
78
$1.52M 0.16%
+7,225
79
$1.47M 0.15%
+41,210
80
$1.35M 0.14%
+8,165
81
$1.32M 0.14%
+261,317
82
$1.09M 0.11%
+509,344
83
$1.08M 0.11%
+30,141
84
$1.05M 0.11%
+7,972
85
$1.05M 0.11%
+33,433
86
$1.04M 0.11%
17,505
87
$1.03M 0.11%
+13,187
88
$1.02M 0.11%
+15,350
89
$956K 0.1%
+55,860
90
$875K 0.09%
+8,940
91
$838K 0.09%
+53,950
92
$785K 0.08%
+25,415
93
$747K 0.08%
59,065
-1,697
94
$633K 0.07%
+39,000
95
$510K 0.05%
7,880
-15,500
96
$502K 0.05%
+6,625
97
$482K 0.05%
26,315
-123,594
98
$450K 0.05%
24,537
-109,554
99
$421K 0.04%
+4,075
100
$414K 0.04%
+6,093
2 3
4
5 6