GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.5M

Top Sells

1
+$29.7M
2
+$29.1M
3
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.67%
457,700
+294,153
2
$42.5M 8.33%
1,545,014
+985,761
3
$41.8M 8.21%
624,152
+245,437
4
$21.8M 4.28%
154,010
+71,010
5
$20.5M 4.03%
2,231,644
+713,035
6
$20.3M 3.98%
+344,661
7
$17.4M 3.4%
+691,675
8
$14.6M 2.86%
+633,794
9
$14.5M 2.83%
+190,000
10
$14.3M 2.8%
+762,986
11
$13.8M 2.71%
+713,066
12
$13.3M 2.6%
+733,258
13
$11.3M 2.21%
+250,082
14
$10.3M 2.02%
56,293
-632
15
$9.65M 1.89%
84,557
-3,948
16
$9.57M 1.88%
+872,205
17
$9.28M 1.82%
249,040
-6,240
18
$8.86M 1.74%
325,196
-16,412
19
$8.77M 1.72%
295,580
+2,640
20
$8.3M 1.63%
112,386
+1,222
21
$8.03M 1.58%
+804,851
22
$7.84M 1.54%
+155,000
23
$6.81M 1.34%
72,061
-609
24
$6.53M 1.28%
+908,946
25
$6.03M 1.18%
445,984
-18,203
1
2 3 4 5