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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$89.4M
3
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Top Sells

1
+$104M
2
+$87M
3
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

1 Technology 29.25%
2 Financials 12.84%
3 Energy 9.48%
4 Communication Services 7.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 8.37%
+1,643,349
2
$89.4M 8.06%
+2,120,696
3
$68.9M 6.2%
+1,236,829
4
$67.3M 6.06%
+553,850
5
$66.9M 6.03%
+468,920
6
$66.3M 5.97%
1,554,812
+291,144
7
$62.3M 5.61%
+471,858
8
$54.6M 4.91%
+734,830
9
$53.8M 4.85%
+1,417,492
10
$51.1M 4.6%
+709,529
11
$42.2M 3.8%
+872,036
12
$41.6M 3.75%
+1,362,217
13
$34M 3.07%
750,113
+677,988
14
$26M 2.34%
774,332
+505,714
15
$25.9M 2.33%
+855,296
16
$16.8M 1.51%
+241,125
17
$15.7M 1.41%
302,640
+8,300
18
$14.2M 1.28%
576,353
+920
19
$12.8M 1.15%
44,747
-1,858
20
$12.3M 1.11%
89,812
+6,841
21
$11.8M 1.06%
157,220
+8,720
22
$11.3M 1.02%
+1,401,058
23
$11.3M 1.02%
59,762
-3,422
24
$8.18M 0.74%
+224,848
25
$7.32M 0.66%
83,971
-300
1
2 3 4 5