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
$1.51B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$106M
3
+$106M
4
MBLY
Mobileye N.V.
MBLY
+$89.2M
5
PNRA
Panera Bread Co
PNRA
+$88.1M

Top Sells

1
+$119M
2
+$109M
3
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 9.78%
+7,959,136
2
$106M 7.06%
1,693,012
+1,420,085
3
$106M 7.03%
+334,940
4
$106M 7.03%
+2,108,452
5
$88.1M 5.85%
+279,847
6
$74.6M 4.95%
5,912,271
+996,911
7
$69.7M 4.63%
755,103
+176,463
8
$60.4M 4.02%
1,019,024
+262,504
9
$58.9M 3.91%
+1,766,785
10
$36.1M 2.4%
+329,545
11
$30.6M 2.03%
+1,534,401
12
$29.9M 1.99%
+1,121,630
13
$28.7M 1.91%
+856,719
14
$27.7M 1.84%
+318,592
15
$24M 1.59%
+4,743,472
16
$23.9M 1.59%
+903,711
17
$20.2M 1.34%
+849,259
18
$19.7M 1.31%
+467,336
19
$18M 1.2%
704,562
+412,938
20
$17.9M 1.19%
+1,637,799
21
$15.1M 1.01%
+648,944
22
$14.5M 0.96%
+467,245
23
$14.5M 0.96%
+444,765
24
$13.7M 0.91%
565,559
-41,400
25
$13.6M 0.9%
298,380
-22,480
1
2 3 4 5