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
$1.28B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$64M
3
+$57M
4
SYNT
Syntel Inc
SYNT
+$48.7M
5
PF
Pinnacle Foods, Inc.
PF
+$46.9M

Top Sells

1
+$104M
2
+$87.6M
3
+$79.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-959,676
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84
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85
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86
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-127,019
87
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-13,636
88
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-113,351
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4