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
$814M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.8M
3
+$32.1M
4
RHT
Red Hat Inc
RHT
+$29.1M
5
EFII
Electronics for Imaging
EFII
+$28.3M

Top Sells

1
+$50.6M
2
+$49.2M
3
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

1 Communication Services 17.9%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.17%
1,088,338
+202,101
2
$48.5M 5.95%
258,335
+155,028
3
$44.1M 5.41%
+883,270
4
$38.4M 4.71%
375,397
+42,057
5
$38.2M 4.68%
413,168
+157,873
6
$35.8M 4.39%
+2,742,798
7
$33.9M 4.16%
1,252,256
+154,001
8
$32.1M 3.93%
+621,678
9
$28.3M 3.48%
+767,839
10
$28.2M 3.45%
+399,185
11
$27.3M 3.34%
+2,092,700
12
$27M 3.31%
+617,963
13
$25.5M 3.12%
+774,169
14
$19.5M 2.4%
+421,900
15
$17.5M 2.15%
+426,170
16
$15.9M 1.95%
143,780
+10,010
17
$14.7M 1.81%
+1,850,670
18
$14M 1.72%
52,965
-1,100
19
$14M 1.71%
+464,058
20
$13.2M 1.62%
49,892
+2,845
21
$12.7M 1.56%
438,498
-127,925
22
$12.5M 1.54%
132,340
-9,600
23
$12.3M 1.51%
81,057
+1,090
24
$11.5M 1.42%
213,660
-48,060
25
$7.95M 0.97%
41,185
+1,840
1
2 3 4 5