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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$75.1M
3
+$71.4M
4
SE
Spectra Energy Corp Wi
SE
+$57.2M
5
MENT
Mentor Graphics Corp
MENT
+$53.6M

Top Sells

1
+$90.7M
2
+$84.9M
3
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 7.7%
1,242,078
+313,859
2
$95.6M 7.38%
1,718,642
+448,298
3
$84.2M 6.51%
+911,531
4
$75.1M 5.81%
+1,204,856
5
$72.9M 5.63%
655,821
+642,486
6
$67.2M 5.19%
1,635,667
+1,392,065
7
$64.5M 4.99%
1,883,665
+1,192,881
8
$53.8M 4.16%
1,117,257
+205,897
9
$53.6M 4.14%
+1,452,857
10
$50.4M 3.9%
+4,037,084
11
$48.8M 3.77%
1,470,883
+1,048,113
12
$47.9M 3.7%
2,463,865
+1,428,344
13
$40.6M 3.13%
+1,695,843
14
$33.7M 2.61%
1,512,382
+1,067,011
15
$28.1M 2.17%
+646,250
16
$21.2M 1.64%
103,909
+4,616
17
$16M 1.24%
411,817
+67,230
18
$15.6M 1.21%
65,281
+4,171
19
$14.6M 1.13%
+1,803,345
20
$13.7M 1.06%
619,684
+115,715
21
$12.5M 0.96%
+221,477
22
$12.1M 0.94%
+125,801
23
$11.2M 0.87%
290,700
+46,440
24
$10.7M 0.82%
+864,124
25
$9.71M 0.75%
258,880
-10,700
1
2 3 4 5