GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
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
+$91.9M
2
+$88.1M
3
+$67.2M
4
DNB
Dun & Bradstreet
DNB
+$66.9M
5
ESL
Esterline Technologies
ESL
+$63.9M

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 8.41%
+1,643,349
2
$89.4M 8.09%
+2,120,696
3
$68.9M 6.23%
+1,236,829
4
$67.3M 6.09%
+553,850
5
$66.9M 6.06%
+468,920
6
$66.3M 6%
1,554,812
+291,144
7
$62.3M 5.63%
+471,858
8
$54.6M 4.94%
+734,830
9
$53.8M 4.87%
+1,417,492
10
$51.1M 4.62%
+709,529
11
$42.2M 3.82%
+872,036
12
$41.6M 3.77%
+1,362,217
13
$34M 3.08%
750,113
+677,988
14
$26M 2.35%
774,332
+505,714
15
$25.9M 2.34%
+855,296
16
$16.8M 1.52%
+241,125
17
$15.7M 1.42%
302,640
+8,300
18
$14.2M 1.29%
576,353
+920
19
$12.8M 1.16%
44,747
-1,858
20
$12.3M 1.11%
89,812
+6,841
21
$11.8M 1.07%
157,220
+8,720
22
$11.3M 1.03%
+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