GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.5M
3
+$33.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Top Sells

1
+$50.3M
2
+$48.5M
3
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 15.44%
3 Industrials 9.59%
4 Energy 9.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.13%
8,173
-8,156
77
$793K 0.12%
+8,145
78
$361K 0.05%
+34,426
79
– –
-45,775
80
– –
-1,850,670
81
– –
-1,334,848
82
– –
-258,335
83
– –
-45,650
84
– –
-8,905
85
– –
-20,620
86
– –
-23,000
87
– –
-74,420
88
– –
-40,512
89
– –
-66,915
90
– –
-116,950
91
– –
-78,185
92
– –
-74,835
93
– –
-84,585
94
– –
-55,630
95
– –
-13,453
96
– –
-4,572,627
97
– –
-2,092,700
98
– –
-399,185
99
– –
-67,346
100
– –
-421,900
1 2 3
4
5