GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
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
76
– –
-2,632,222
77
– –
-1,795,929
78
– –
-17,595
79
– –
-42,400
80
– –
-127,019
81
– –
-13,636
82
– –
-41,182
83
– –
-143,910
84
– –
-113,351
85
– –
-1,296,469
86
– –
-5,009,354
87
– –
-959,676
88
– –
-1,205,528
1 2 3
4