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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$75.1M
3
+$71.4M
4
SE
Spectra Energy Corp Wi
SE
+$57.2M
5
MENT
Mentor Graphics Corp
MENT
+$53.6M

Top Sells

1
+$90.7M
2
+$84.9M
3
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.11%
+279,215
77
$1.37M 0.11%
7,524
-3,015
78
$1.33M 0.1%
856,655
+523,715
79
$1.26M 0.1%
73,035
+2,950
80
$1.25M 0.1%
8,165
81
$1.24M 0.1%
+38,839
82
$1.23M 0.1%
17,015
-490
83
$1.15M 0.09%
+112,838
84
$1.14M 0.09%
+14,592
85
$1.11M 0.09%
+38,434
86
$1.09M 0.08%
+32,613
87
$1.07M 0.08%
+10,370
88
$1.03M 0.08%
+43,855
89
$1.01M 0.08%
+15,581
90
$1.01M 0.08%
62,067
+14,892
91
$998K 0.08%
+11,370
92
$993K 0.08%
+31,779
93
$958K 0.07%
+29,999
94
$588K 0.05%
+41,700
95
$564K 0.04%
+37,500
96
$550K 0.04%
+14,920
97
$516K 0.04%
31,285
+4,255
98
$397K 0.03%
+21,000
99
$388K 0.03%
+25,000
100
$336K 0.03%
67,280
+22,210
2 3
4
5 6