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
$667M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.8M
3
+$28.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.9M

Top Sells

1
+$50.3M
2
+$48.5M
3
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 15.44%
3 Industrials 9.59%
4 Energy 9.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-883,270
102
– –
-9,425
103
– –
-22,040
104
– –
-49,891
105
– –
-45,440
106
– –
-1,088,338
107
– –
-767,839
108
– –
-258,335
109
– –
-1,252,256
110
– –
-66,915
1 2 3 4
5