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
$541M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$17.2M
3 +$16.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$12.6M

Sector Composition

1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,004,548
77
-276,140
78
-294,821
79
-293,525
80
-318,992
81
-98,247
82
-82,277
83
-1,493,536
84
-415,425
85
-268,039
86
-483,153
87
-2,035,639