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
$551M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.1M
3
+$22.5M
4
WTW icon
Willis Towers Watson
WTW
+$17M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Top Sells

1
+$37.1M
2
+$31.2M
3
+$24.7M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M

Sector Composition

1 Healthcare 19.34%
2 Technology 19.25%
3 Consumer Discretionary 10.2%
4 Communication Services 9.9%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.07%
731
77
$296K 0.05%
1,479
-9,599
78
$293K 0.05%
+1,805
79
– –
-10,720
80
– –
-2,035,639
81
– –
-27,497
82
– –
-1,006,797
83
– –
-121,832
84
– –
-957,100
85
– –
-686,078
86
– –
-4,020
87
– –
-553,765
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4