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
$789M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$42.3M
3
+$33.7M
4
BEL
Belmond Ltd.
BEL
+$32.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$28.6M

Top Sells

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

Sector Composition

1 Technology 15.52%
2 Communication Services 12.51%
3 Materials 9.82%
4 Consumer Discretionary 8.26%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 6.41%
723,535
+482,410
2
$49.2M 6.24%
1,556,977
+194,760
3
$47.9M 6.07%
977,013
+104,977
4
$47.8M 6.06%
+144,750
5
$42.3M 5.37%
+2,692,120
6
$42.1M 5.33%
971,915
-582,897
7
$40.9M 5.18%
886,237
+136,124
8
$38M 4.81%
+333,340
9
$32.4M 4.11%
+1,300,100
10
$30.2M 3.83%
+2,643,690
11
$29.5M 3.74%
+502,834
12
$28.9M 3.66%
+1,098,255
13
$24.1M 3.05%
+255,295
14
$18.9M 2.39%
+103,307
15
$15.8M 2.01%
+133,770
16
$15.6M 1.98%
566,423
-9,930
17
$15.4M 1.95%
261,720
-40,920
18
$12.7M 1.61%
54,065
-5,697
19
$12.7M 1.61%
79,967
-9,845
20
$12.6M 1.6%
141,940
-15,280
21
$12.5M 1.59%
47,047
+2,300
22
$7.93M 1.01%
83,326
-645
23
$7.49M 0.95%
49,162
+1,410
24
$7.43M 0.94%
119,448
-7,695
25
$6.82M 0.86%
159,550
+10,240
1
2 3 4