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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.9M
3
+$57.5M
4
CST
CST Brands, Inc.
CST
+$54M
5
WOOF
VCA Inc.
WOOF
+$52.9M

Top Sells

1
+$99.6M
2
+$84.2M
3
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 9.33%
+1,517,639
2
$109M 8.55%
1,946,715
+228,073
3
$108M 8.42%
2,240,206
+1,122,949
4
$107M 8.34%
3,193,308
+1,722,425
5
$88.9M 6.95%
+3,146,269
6
$61.4M 4.8%
3,151,508
+687,643
7
$61.3M 4.8%
4,915,360
+878,276
8
$52.9M 4.14%
+578,640
9
$52.1M 4.07%
5,226,078
+4,749,867
10
$43.3M 3.38%
756,520
+535,043
11
$29.9M 2.34%
2,237,634
+1,373,510
12
$21.8M 1.71%
+737,251
13
$20.3M 1.59%
2,637,190
+833,845
14
$20.2M 1.58%
+6,562,354
15
$19.5M 1.53%
+1,561,090
16
$19.4M 1.52%
+217,775
17
$16.8M 1.31%
+272,927
18
$16.6M 1.3%
+150,000
19
$14.6M 1.14%
+640,696
20
$14.5M 1.14%
63,296
-1,985
21
$14.3M 1.12%
606,959
-12,725
22
$13.3M 1.04%
320,860
+30,160
23
$11.5M 0.9%
55,569
-48,340
24
$10.5M 0.82%
237,520
-21,360
25
$9.36M 0.73%
65,883
-6,042
1
2 3 4 5