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
$510M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.5M

Top Sells

1
+$29.7M
2
+$29.1M
3
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-935,420
102
– –
-2,470,066
103
– –
-2,532,468
104
– –
-374,682
105
– –
-4,215
106
– –
-197,595
107
– –
-330,344
108
– –
-5,125
109
– –
-52,630
1 2 3 4
5