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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.9M
3
+$57.5M
4
CST
CST Brands, Inc.
CST
+$54M
5
WOOF
VCA Inc.
WOOF
+$52.9M

Top Sells

1
+$99.6M
2
+$84.2M
3
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-7,524
108
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109
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-856,655
110
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-411,817
111
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-200,000
112
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113
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114
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115
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116
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117
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118
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119
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120
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121
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-646,250
122
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-88,700
123
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124
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-1,242,078
125
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-503,850
2 3 4
5
6