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
$667M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.8M
3
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

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
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-74,835
80
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-84,585
81
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-55,630
82
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-45,650
83
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-8,905
84
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-20,620
85
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-23,000
86
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-74,420
87
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-45,775
88
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-40,512
89
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-116,950
90
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-78,185
91
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-13,453
92
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-1,850,670
93
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-4,572,627
94
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-2,092,700
95
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-399,185
96
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-67,346
97
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-1,334,848
98
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-421,900
99
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-617,963
100
– –
-2,742,798
1 2 3
4
5