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
$1.31B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67M
3
+$65.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$64M
5
PAY
Verifone Systems Inc
PAY
+$60.1M

Top Sells

1
+$106M
2
+$98.5M
3
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

1 Technology 27.71%
2 Materials 8.66%
3 Communication Services 8.29%
4 Energy 8.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.96%
+1,205,528
2
$103M 7.88%
944,501
+91,491
3
$87.6M 6.69%
1,296,469
+74,287
4
$83.4M 6.36%
2,472,472
+1,163,367
5
$79.1M 6.03%
1,795,929
+1,495,929
6
$67M 5.11%
+497,166
7
$64M 4.89%
+959,676
8
$62.4M 4.76%
3,760,169
-114,218
9
$61.8M 4.72%
1,792,144
+765,382
10
$60.1M 4.58%
+2,632,222
11
$53.2M 4.06%
1,390,587
-44,043
12
$45.1M 3.44%
+5,009,354
13
$38.3M 2.92%
+1,400,939
14
$37.2M 2.84%
+863,644
15
$30.6M 2.34%
+2,792,323
16
$20.1M 1.54%
+610,000
17
$16.8M 1.29%
301,940
+10,400
18
$16.4M 1.25%
581,148
-8,585
19
$14M 1.07%
46,995
-3,509
20
$13.9M 1.06%
163,460
-5,900
21
$12.6M 0.96%
203,808
+3,465
22
$12.5M 0.96%
63,699
-1,035
23
$11.4M 0.87%
83,876
-1,146
24
$11M 0.84%
+250,000
25
$9.51M 0.73%
76,401
-11,175
1
2 3 4 5