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
$667M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.5M
3
+$33.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Top Sells

1
+$50.3M
2
+$48.5M
3
+$44.1M
4
AMBR
Amber Road Inc
AMBR
+$35.8M
5
FDC
First Data Corporation
FDC
+$33.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 15.44%
3 Industrials 9.59%
4 Energy 9.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 7.86%
528,711
+115,543
2
$47.7M 7.15%
521,736
+519,486
3
$43.8M 6.56%
828,107
+206,429
4
$41.1M 6.16%
1,212,589
+438,420
5
$35.5M 5.32%
+136,984
6
$35.3M 5.29%
364,397
-11,000
7
$33.1M 4.95%
+1,272,895
8
$31.3M 4.69%
762,553
+336,383
9
$16.8M 2.51%
558,049
+93,991
10
$15.9M 2.38%
145,280
+1,500
11
$14.5M 2.18%
238,660
+25,000
12
$13.9M 2.08%
51,220
-1,745
13
$13.4M 2%
52,352
+2,460
14
$12.8M 1.92%
86,371
+5,314
15
$12.5M 1.87%
427,903
-10,595
16
$11.4M 1.71%
131,440
-900
17
$10.6M 1.59%
+651,564
18
$8.24M 1.23%
528,312
+109,280
19
$8.18M 1.22%
65,031
+16,679
20
$8.15M 1.22%
65,024
+72
21
$7.88M 1.18%
+713,439
22
$7.76M 1.16%
104,578
+22,437
23
$7.48M 1.12%
44,726
+15,201
24
$7.38M 1.11%
43,560
+9,633
25
$6.73M 1.01%
+40,000
1
2 3 4 5