GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
NYX
NYSE EURONEXT INC
NYX
+$8.74M
5
GDI
GARDNER DENVER,INC
GDI
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.42%
2 Technology 12.17%
3 Consumer Discretionary 8.19%
4 Healthcare 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.33%
+177,229
27
$5M 1.29%
+508,407
28
$4.97M 1.29%
+75,508
29
$4.93M 1.28%
+995,360
30
$4.9M 1.27%
+47,856
31
$4.71M 1.22%
+1,485,394
32
$4.63M 1.2%
+90,215
33
$4.58M 1.19%
+179,514
34
$4.51M 1.17%
+60,995
35
$4.45M 1.15%
+72,810
36
$4.34M 1.12%
+331,007
37
$4.32M 1.12%
+103,860
38
$4.23M 1.09%
+175,377
39
$4.14M 1.07%
+386,053
40
$4.12M 1.07%
+295,303
41
$4.1M 1.06%
+175,000
42
$3.93M 1.02%
+585,000
43
$3.73M 0.96%
+348,103
44
$3.61M 0.94%
+80,820
45
$3.57M 0.92%
+93,589
46
$3.52M 0.91%
+206,888
47
$3.27M 0.85%
+51,738
48
$3.25M 0.84%
+52,725
49
$3.24M 0.84%
+21,425
50
$3.1M 0.8%
+146,405
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