GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.88%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$282M
AUM Growth
+$282M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-53.77%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
101
New
32
Increased
13
Reduced
22
Closed
33
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$23.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 8.9% |