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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$83.5M
4
VR
Validus Hold Ltd
VR
+$82.4M
5
BGC
General Cable Corporation
BGC
+$58.2M

Top Sells

1
+$114M
2
+$83.6M
3
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.16%
+2,360,690
2
$99.8M 7.72%
853,010
+751,040
3
$98.5M 7.62%
7,286,552
+6,178,358
4
$89.2M 6.9%
3,014,040
+1,965,464
5
$82.4M 6.37%
+1,222,182
6
$72.5M 5.6%
3,874,387
+204,016
7
$69.1M 5.34%
521,162
+49,450
8
$58.1M 4.49%
1,434,630
+1,321,923
9
$56.9M 4.4%
+879,574
10
$43.3M 3.35%
+983,830
11
$39.5M 3.05%
+1,309,105
12
$35.2M 2.72%
+1,026,762
13
$27.8M 2.15%
1,233,987
+1,183,987
14
$21.7M 1.68%
+1,508,507
15
$17.7M 1.37%
589,733
-5,655
16
$17M 1.32%
180,000
+10,000
17
$16.7M 1.29%
+740,627
18
$15.2M 1.17%
+702,952
19
$15M 1.16%
291,540
-28,760
20
$14.1M 1.09%
+300,000
21
$13.6M 1.05%
50,504
-2,390
22
$12.3M 0.95%
169,360
-32,000
23
$11.3M 0.88%
64,734
-4,045
24
$9.89M 0.76%
85,022
-660
25
$9.86M 0.76%
200,343
+11,040
1
2 3 4 5