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
$1.51B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$106M
3
+$106M
4
MBLY
Mobileye N.V.
MBLY
+$89.2M
5
PNRA
Panera Bread Co
PNRA
+$88.1M

Top Sells

1
+$119M
2
+$109M
3
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
58,800
102
$998K 0.07%
232,100
+32,100
103
$818K 0.05%
25,548
+4,803
104
$577K 0.04%
29,999
105
$513K 0.03%
+13,473
106
$263K 0.02%
+10,751
107
$241K 0.02%
+18,746
108
$156K 0.01%
+13,092
109
– –
-50,685
110
– –
-2,515
111
– –
-10,370
112
– –
-16,815
113
– –
-40,954
114
– –
-29,423
115
– –
-10,725
116
– –
-41,700
117
– –
-26,716
118
– –
-2,240,206
119
– –
-30,498
120
– –
-217,775
121
– –
-3,151,508
122
– –
-469,362
123
– –
-150,000
124
– –
-671,208
125
– –
-2,637,190
2 3 4
5
6