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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$108M
3
+$74.2M
4
DDC
Dominion Diamond Corporation
DDC
+$56.7M
5
VWR
VWR Corporation
VWR
+$53.2M

Top Sells

1
+$147M
2
+$106M
3
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-192,624
102
– –
-136,052
103
– –
-237,907
104
– –
-134,597
105
– –
-412,991
106
– –
-1,251,816
107
– –
-10,751
108
– –
-25,215
109
– –
-60,761
110
– –
-16,300
111
– –
-44,334
112
– –
-10,905
113
– –
-3,335
114
– –
-44,345
115
– –
-68,322
116
– –
-10,868
117
– –
-24,947
118
– –
-36,408
119
– –
-202,278
120
– –
-18,746
121
– –
-193,256
122
– –
-224,637
123
– –
-1,693,012
124
– –
-467,336
125
– –
-1,121,630
2 3 4
5
6