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
$434M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.2M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Top Sells

1
+$24.8M
2
+$20.4M
3
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

1 Technology 28.23%
2 Financials 15.84%
3 Healthcare 11.81%
4 Consumer Discretionary 9.52%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.26%
28,462
2
$23.6M 5.2%
+490,000
3
$19.3M 4.25%
79,879
4
$16.2M 3.57%
+532,471
5
$15.5M 3.42%
+983,328
6
$15.4M 3.39%
+298,160
7
$13.7M 3.01%
98,960
-330
8
$13.7M 3.01%
+131,631
9
$12.3M 2.71%
52,775
-140
10
$11.9M 2.63%
698,515
11
$11.5M 2.53%
119,485
-635
12
$11.1M 2.45%
39,115
13
$11M 2.42%
97,095
14
$10.6M 2.34%
352,218
15
$9.72M 2.14%
360,404
+39,459
16
$9.18M 2.02%
18,915
17
$9.09M 2%
+168,927
18
$8.98M 1.98%
+479,639
19
$7.66M 1.69%
+112,500
20
$7.57M 1.67%
34,981
-175
21
$7.38M 1.62%
+77,176
22
$7.29M 1.6%
265,000
+238,477
23
$7.09M 1.56%
+93,192
24
$7.08M 1.56%
+77,132
25
$6.88M 1.52%
24,621
+562
1
2 3 4 5