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
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$64M
3
+$57M
4
SYNT
Syntel Inc
SYNT
+$48.7M
5
PF
Pinnacle Foods, Inc.
PF
+$46.9M

Top Sells

1
+$104M
2
+$87.6M
3
+$79.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.93%
3,072,929
+600,457
2
$87M 6.66%
+3,468,986
3
$77.6M 5.94%
2,829,103
+1,428,164
4
$66.8M 5.11%
475,266
-21,900
5
$64M 4.9%
+1,019,986
6
$60.1M 4.6%
1,771,827
-20,317
7
$59.3M 4.54%
5,379,186
+2,586,863
8
$57M 4.37%
+600,429
9
$54.7M 4.19%
1,263,668
+400,024
10
$48.7M 3.73%
+1,188,929
11
$48.1M 3.68%
3,705,269
-54,900
12
$46.9M 3.59%
+723,977
13
$42.6M 3.26%
+277,346
14
$41.1M 3.15%
+4,597,967
15
$36.4M 2.78%
+421,989
16
$34M 2.6%
743,021
+493,021
17
$26.6M 2.03%
+131,000
18
$17.6M 1.34%
294,340
-7,600
19
$17M 1.3%
575,433
-5,715
20
$16.5M 1.26%
+2,228,716
21
$15.8M 1.21%
46,605
-390
22
$15.8M 1.21%
+1,103,775
23
$14.9M 1.14%
150,938
-52,870
24
$14.9M 1.14%
148,500
-14,960
25
$14.1M 1.08%
63,184
-515
1
2 3 4