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
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98
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100
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4
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