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

Top Buys

1
+$47.8M
2
+$42.3M
3
+$38M
4
NAVG
Navigators Group Inc
NAVG
+$33.7M
5
BEL
Belmond Ltd.
BEL
+$32.4M

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 6.28%
723,535
+482,410
2
$49.2M 6.12%
1,556,977
+194,760
3
$47.9M 5.95%
977,013
+104,977
4
$47.8M 5.94%
+144,750
5
$42.3M 5.26%
+2,692,120
6
$42.1M 5.23%
971,915
-582,897
7
$40.9M 5.08%
886,237
+136,124
8
$38M 4.72%
+333,340
9
$32.4M 4.03%
+1,300,100
10
$30.2M 3.76%
+2,643,690
11
$29.5M 3.67%
+502,834
12
$28.9M 3.59%
+1,098,255
13
$24.1M 2.99%
+255,295
14
$18.9M 2.35%
+103,307
15
$15.8M 1.97%
+133,770
16
$15.6M 1.94%
566,423
-9,930
17
$15.4M 1.91%
261,720
-40,920
18
$12.7M 1.58%
54,065
-5,697
19
$12.7M 1.57%
79,967
-9,845
20
$12.6M 1.57%
141,940
-15,280
21
$12.5M 1.56%
47,047
+2,300
22
$7.93M 0.99%
83,326
-645
23
$7.49M 0.93%
49,162
+1,410
24
$7.43M 0.92%
119,448
-7,695
25
$6.82M 0.85%
159,550
+10,240
1
2 3 4