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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$27.8M
3 +$23.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$19.3M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.8M

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-291,874