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
$1.18B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$69.5M
3
+$63.7M
4
OA
Orbital ATK, Inc.
OA
+$62M
5
CPN
Calpine Corporation
CPN
+$61.2M

Top Sells

1
+$140M
2
+$140M
3
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.13%
25,505
+4,350
77
$1.46M 0.12%
368,855
+136,755
78
$1.46M 0.12%
61,000
79
$1.45M 0.12%
+39,888
80
$1.36M 0.12%
317,770
-138,140
81
$1.27M 0.11%
+52,000
82
$1.03M 0.09%
50,000
83
$824K 0.07%
+6,588
84
$804K 0.07%
68,229
+38,230
85
$288K 0.02%
152,487
86
$229K 0.02%
+3,285
87
– –
-50,870
88
– –
-16,200
89
– –
-34,421
90
– –
-33,751
91
– –
-23,185
92
– –
-9,100
93
– –
-10,799
94
– –
-75,260
95
– –
-17,450
96
– –
-9,425
97
– –
-19,590
98
– –
-221,155
99
– –
-26,170
100
– –
-27,716
2 3
4
5 6