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
$1.18B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$69.5M
3
+$63.7M
4
OA
Orbital ATK, Inc.
OA
+$62M
5
CPN
Calpine Corporation
CPN
+$61.2M

Top Sells

1
+$140M
2
+$140M
3
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.02%
3,670,371
+1,445,923
2
$114M 9.64%
+1,393,221
3
$83.6M 7.08%
5,524,421
+4,047,621
4
$69.5M 5.89%
+444,307
5
$63.7M 5.39%
+304,865
6
$62M 5.26%
+471,712
7
$49.4M 4.19%
+1,851,351
8
$43.2M 3.66%
1,071,685
+318,682
9
$32.8M 2.78%
+6,013,163
10
$31M 2.63%
+1,048,576
11
$23.4M 1.98%
692,248
+388,602
12
$17.6M 1.49%
595,388
+39,744
13
$17.1M 1.45%
+1,420,910
14
$16.8M 1.42%
320,300
+27,720
15
$15.6M 1.32%
+170,000
16
$13.1M 1.11%
+1,108,194
17
$13.1M 1.11%
52,894
+1,441
18
$11.9M 1.01%
101,970
-266,575
19
$11.8M 1%
201,360
+1,640
20
$10.4M 0.88%
68,779
+2,047
21
$10.1M 0.85%
436,495
+46,166
22
$9.64M 0.82%
54,625
+1,077
23
$9.25M 0.78%
124,253
+13,208
24
$8.97M 0.76%
83,138
+15,322
25
$8.83M 0.75%
208,628
+2,708
1
2 3 4 5