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
$434M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.3M
3
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

1
+$24.8M
2
+$20.4M
3
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

1 Technology 28.23%
2 Financials 15.84%
3 Healthcare 11.81%
4 Consumer Discretionary 9.52%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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