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
$951M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$41.1M
3
+$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 7.68%
+974,996
2
$57.5M 6.05%
2,257,188
+1,565,513
3
$41.1M 4.33%
+2,970,753
4
$39.8M 4.18%
+973,166
5
$35.6M 3.74%
+1,021,117
6
$33.4M 3.51%
+594,475
7
$33.2M 3.49%
+425,267
8
$30.2M 3.18%
+1,843,529
9
$25.7M 2.7%
+786,977
10
$24.1M 2.53%
1,226,621
+513,555
11
$23.3M 2.45%
+787,816
12
$22.4M 2.35%
+1,517,414
13
$22.2M 2.34%
+117,500
14
$22.1M 2.32%
1,153,149
+419,891
15
$20.4M 2.14%
+570,304
16
$20.3M 2.14%
+1,949,372
17
$20.2M 2.13%
+756,148
18
$19.1M 2.01%
+633,448
19
$18M 1.89%
+168,457
20
$16M 1.68%
+1,456,678
21
$15.7M 1.65%
+9,275,352
22
$14.7M 1.54%
81,558
+25,265
23
$14M 1.47%
1,247,987
+375,782
24
$13.1M 1.38%
+783,942
25
$12.4M 1.31%
+509,079
1
2 3 4 5