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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$102M
3
+$99.5M
4
MBLY
Mobileye N.V.
MBLY
+$88.1M
5
PNRA
Panera Bread Co
PNRA
+$87.5M

Top Sells

1
+$119M
2
+$109M
3
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,193,308
127
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-1,561,090
128
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-640,696
129
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-3,146,269
130
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-1,517,639
131
– –
-216,584
132
– –
-6,562,354
133
– –
-39,147
134
– –
-191,845
135
– –
-1,946,715
136
– –
-2,237,634
137
– –
-147,445
138
– –
-38,230
139
– –
-217,775
140
– –
-150,000
141
– –
-671,208
2 3 4 5
6