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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$89.4M
3
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

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
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85
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-600,429
86
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-4,597,967
87
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88
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-5,379,186
89
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-421,989
90
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-131,000
91
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92
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96
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-743,021
97
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98
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-1,188,929
100
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-277,346
1 2 3
4
5