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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.3M
3
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Technology 25.2%
2 Financials 17.14%
3 Industrials 12.04%
4 Consumer Discretionary 11.52%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.01%
791,498
+92,983
2
$13.4M 4.74%
38,471
-644
3
$12.7M 4.5%
97,669
-1,291
4
$11.8M 4.19%
407,471
-125,000
5
$11.4M 4.03%
343,158
-9,060
6
$10.7M 3.81%
+335,051
7
$10.7M 3.79%
44,606
-8,169
8
$10.5M 3.71%
118,029
-1,456
9
$10.3M 3.66%
86,459
+6,580
10
$9.56M 3.39%
18,666
-249
11
$9.06M 3.21%
326,745
+88,883
12
$8.03M 2.85%
95,537
-1,558
13
$7.82M 2.77%
34,258
-723
14
$7.32M 2.6%
38,415
+643
15
$6.94M 2.46%
68,876
-8,300
16
$6.66M 2.36%
20,783
-3,838
17
$6.48M 2.3%
40,980
-475
18
$6.42M 2.28%
+262,867
19
$6.26M 2.22%
23,591
+1,119
20
$6.21M 2.2%
+827,220
21
$5.75M 2.04%
393,170
-4,000
22
$5.73M 2.03%
48,762
-538
23
$5.34M 1.89%
8,479
+585
24
$5.3M 1.88%
191,050
-2,450
25
$5.06M 1.8%
63,630
+3,547
1
2 3 4 5