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
$1.51B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$106M
3
+$106M
4
MBLY
Mobileye N.V.
MBLY
+$89.2M
5
PNRA
Panera Bread Co
PNRA
+$88.1M

Top Sells

1
+$119M
2
+$109M
3
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.13%
44,334
+9,022
77
$1.89M 0.13%
31,690
-2,625
78
$1.89M 0.13%
25,215
79
$1.88M 0.12%
+34,421
80
$1.86M 0.12%
17,080
81
$1.77M 0.12%
+89,749
82
$1.7M 0.11%
24,947
83
$1.64M 0.11%
+3,335
84
$1.55M 0.1%
+44,345
85
$1.45M 0.1%
221,155
86
$1.39M 0.09%
+192,624
87
$1.39M 0.09%
+237,907
88
$1.35M 0.09%
+12,915
89
$1.34M 0.09%
41,880
-16,133
90
$1.29M 0.09%
+10,868
91
$1.28M 0.09%
+38,390
92
$1.27M 0.08%
455,910
+128,795
93
$1.27M 0.08%
11,940
+1,525
94
$1.24M 0.08%
+75,159
95
$1.22M 0.08%
+497,977
96
$1.18M 0.08%
+29,304
97
$1.17M 0.08%
+829
98
$1.16M 0.08%
+10,170
99
$1.1M 0.07%
64,085
+3,880
100
$1.04M 0.07%
+340,000
2 3
4
5 6