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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$42.3M
3
+$33.7M
4
BEL
Belmond Ltd.
BEL
+$32.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$28.6M

Top Sells

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

Sector Composition

1 Technology 15.52%
2 Communication Services 12.51%
3 Materials 9.82%
4 Consumer Discretionary 8.26%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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90
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91
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93
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95
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96
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97
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98
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99
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-114,096
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