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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$67.5M
3
+$67.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$60.2M
5
PAY
Verifone Systems Inc
PAY
+$58.3M

Top Sells

1
+$106M
2
+$98.5M
3
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

1 Technology 27.71%
2 Materials 8.66%
3 Communication Services 8.29%
4 Energy 8.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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-152,487
86
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-983,830
87
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88
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89
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-7,286,552
90
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-13,995
91
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92
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93
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94
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-702,952
95
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96
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97
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98
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-2,360,690
99
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-84,522
100
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-30,600
1 2 3
4
5