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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
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
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102
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103
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104
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105
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106
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107
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-24,947
108
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-36,408
109
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-202,278
110
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-18,746
111
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-193,256
112
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-224,637
113
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-1,693,012
114
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-467,336
115
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-1,121,630
116
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-1,766,785
117
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-849,259
118
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-497,977
119
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-1,534,401
120
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-279,847
121
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-7,959,136
122
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-662,244
123
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-308,054
124
– –
-444,765
125
– –
-192,624
2 3 4
5
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