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
$551M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.1M
3
+$22.5M
4
WTW icon
Willis Towers Watson
WTW
+$17M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Top Sells

1
+$37.1M
2
+$31.2M
3
+$24.7M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.2M

Sector Composition

1 Healthcare 19.34%
2 Technology 19.25%
3 Consumer Discretionary 10.2%
4 Communication Services 9.9%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.64%
1,198,075
+332,326
2
$33.6M 6.09%
498,035
-4,875
3
$33M 5.99%
+629,772
4
$29.6M 5.36%
255,244
+60,000
5
$26.1M 4.73%
+307,000
6
$23M 4.17%
760,008
+342,338
7
$22.5M 4.08%
+653,711
8
$17M 3.08%
+81,210
9
$16.4M 2.98%
104,420
-5,680
10
$16.1M 2.93%
485,142
-44,000
11
$14M 2.53%
3,333,507
+583,379
12
$13.4M 2.43%
39,550
+44
13
$12.5M 2.27%
49,895
-1,785
14
$12.3M 2.24%
29,808
-165
15
$12.2M 2.21%
2,236,568
16
$12M 2.18%
+70,000
17
$12M 2.17%
162,760
-12,700
18
$10.9M 1.98%
94,192
+2,620
19
$9.98M 1.81%
33,937
-190
20
$9.1M 1.65%
72,785
-128,251
21
$8.86M 1.61%
367,683
-1,300
22
$8.72M 1.58%
32,036
-175
23
$8.57M 1.55%
51,875
-2,444
24
$8.46M 1.53%
32,290
-3,981
25
$7.69M 1.39%
20,055
+3,572
1
2 3 4