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
$1.31B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$67.5M
3
+$67.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$60.2M
5
PAY
Verifone Systems Inc
PAY
+$58.3M

Top Sells

1
+$106M
2
+$98.5M
3
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

1 Technology 27.71%
2 Materials 8.66%
3 Communication Services 8.29%
4 Energy 8.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-612,601
102
– –
-257,360
103
– –
-7,286,552
104
– –
-13,995
105
– –
-224,021
106
– –
-68,229
107
– –
-104,550
108
– –
-702,952
109
– –
-178,302
110
– –
-31,705
111
– –
-2,360,690
1 2 3 4
5