GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.1M
3
+$67.2M
4
DNB
Dun & Bradstreet
DNB
+$66.9M
5
ESL
Esterline Technologies
ESL
+$63.9M

Top Sells

1
+$104M
2
+$87M
3
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

1 Technology 29.25%
2 Financials 12.84%
3 Energy 9.48%
4 Communication Services 7.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,330
77
– –
-158,470
78
– –
-47,830
79
– –
-44,260
80
– –
-4,290
81
– –
-7,310
82
– –
-17,835
83
– –
-78,090
84
– –
-27,450
85
– –
-53,063
86
– –
-36,648
87
– –
-4,597,967
88
– –
-3,468,986
89
– –
-5,379,186
90
– –
-421,989
91
– –
-131,000
92
– –
-475,266
93
– –
-1,771,827
94
– –
-723,977
95
– –
-2,228,716
96
– –
-3,072,929
97
– –
-743,021
98
– –
-2,829,103
99
– –
-1,188,929
100
– –
-277,346
1 2 3
4
5