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
$1.18B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$69.5M
3
+$63.7M
4
OA
Orbital ATK, Inc.
OA
+$62M
5
CPN
Calpine Corporation
CPN
+$61.2M

Top Sells

1
+$140M
2
+$140M
3
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,907,238
127
– –
-520,120
128
– –
-2,350,169
129
– –
-226,581
2 3 4 5
6