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
$1.24B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$76.1M
3
+$69.1M
4
RAX
Rackspace Hosting Inc
RAX
+$47.1M
5
CST
CST Brands, Inc.
CST
+$43.8M

Top Sells

1
+$73M
2
+$57.5M
3
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.11%
+17,083
77
$1.23M 0.1%
17,505
78
$1.22M 0.1%
67,640
+11,780
79
$1.14M 0.09%
+12,040
80
$1.13M 0.09%
+13,335
81
$1.12M 0.09%
13,160
+6,535
82
$1.11M 0.09%
+70,085
83
$997K 0.08%
+31,590
84
$959K 0.08%
+24,479
85
$925K 0.07%
+8,520
86
$887K 0.07%
+36,430
87
$876K 0.07%
+17,490
88
$866K 0.07%
+15,142
89
$817K 0.07%
59,065
90
$767K 0.06%
+47,175
91
$741K 0.06%
25,415
92
$737K 0.06%
45,175
+6,175
93
$698K 0.06%
+8,175
94
$617K 0.05%
+50,000
95
$577K 0.05%
31,190
+11,484
96
$427K 0.03%
+3,134
97
$419K 0.03%
+27,030
98
$396K 0.03%
+8,500
99
$336K 0.03%
+57,400
100
$304K 0.02%
+4,649
2 3
4
5 6