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
$814M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.8M
3
+$32.1M
4
RHT
Red Hat Inc
RHT
+$29.1M
5
EFII
Electronics for Imaging
EFII
+$28.3M

Top Sells

1
+$50.6M
2
+$49.2M
3
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

1 Communication Services 17.9%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-977,013
102
– –
-48,174
103
– –
-9,146
104
– –
-723,535
105
– –
-2,643,690
106
– –
-502,834
1 2 3 4
5