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
$1.24B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$76.1M
3
+$69.1M
4
RAX
Rackspace Hosting Inc
RAX
+$47.1M
5
CST
CST Brands, Inc.
CST
+$43.8M

Top Sells

1
+$73M
2
+$57.5M
3
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 7.34%
+3,624,712
2
$84.9M 6.87%
6,071,928
+3,101,175
3
$76.1M 6.16%
+934,590
4
$74M 5.99%
928,219
+502,952
5
$69.1M 5.6%
+1,270,344
6
$62.3M 5.04%
1,163,490
+569,015
7
$52.8M 4.27%
276,168
+158,668
8
$47.1M 3.82%
+1,487,052
9
$43.8M 3.55%
+911,360
10
$42.3M 3.42%
+802,368
11
$37.4M 3.03%
+1,417,294
12
$33.4M 2.7%
+500,894
13
$32.4M 2.62%
1,902,063
+1,118,121
14
$28.8M 2.33%
907,954
+337,650
15
$25.5M 2.07%
+1,548,963
16
$22.7M 1.84%
+1,084,858
17
$20.8M 1.69%
+315,095
18
$20M 1.62%
+1,035,521
19
$18.2M 1.47%
+690,784
20
$17.6M 1.42%
99,293
+17,735
21
$17.4M 1.41%
+1,941,012
22
$14.9M 1.21%
344,587
+94,133
23
$13.9M 1.12%
+422,770
24
$13.6M 1.1%
+335,415
25
$11.3M 0.91%
269,580
-25,260
1
2 3 4 5