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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$83.5M
4
VR
Validus Hold Ltd
VR
+$82.4M
5
BGC
General Cable Corporation
BGC
+$58.2M

Top Sells

1
+$114M
2
+$83.6M
3
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.13%
+122,165
77
$1.6M 0.12%
368,855
78
$1.59M 0.12%
+11,592
79
$1.33M 0.1%
+30,600
80
$1.32M 0.1%
+40,200
81
$991K 0.08%
+257,360
82
$873K 0.07%
+55,000
83
$872K 0.07%
84,522
84
$848K 0.07%
16,505
-9,000
85
$800K 0.06%
68,229
86
$220K 0.02%
+13,995
87
$216K 0.02%
+7,310
88
$89K 0.01%
152,487
89
– –
-22,115
90
– –
-304,865
91
– –
-142,855
92
– –
-46,035
93
– –
-128,226
94
– –
-6,588
95
– –
-26,892
96
– –
-78,705
97
– –
-317,770
98
– –
-133,848
99
– –
-174,905
100
– –
-183,673
1 2 3
4
5