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
$369M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.81M
3
+$6.77M
4
SKS
SAKS INCORPORATED
SKS
+$5.56M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.45M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.43%
223,300
+92,700
27
$5.1M 1.38%
+221,995
28
$5.09M 1.38%
387,488
+56,481
29
$5.05M 1.37%
54,287
-5,925
30
$4.95M 1.34%
73,455
+645
31
$4.89M 1.33%
94,209
+620
32
$4.86M 1.32%
+231,300
33
$4.85M 1.31%
1,610,698
+1,447,460
34
$4.69M 1.27%
215,163
-34,610
35
$4.69M 1.27%
39,906
-7,950
36
$4.44M 1.2%
147,010
-30,219
37
$3.89M 1.05%
79,985
-835
38
$3.69M 1%
+263,054
39
$3.55M 0.96%
30,557
-198
40
$3.49M 0.95%
52,588
+850
41
$3.41M 0.92%
+287,195
42
$3.41M 0.92%
+84,300
43
$3.33M 0.9%
56,910
+755
44
$3.3M 0.9%
17,495
-140
45
$3.3M 0.89%
171,988
+115,200
46
$3.28M 0.89%
31,420
+2,645
47
$3.22M 0.87%
+500,097
48
$3.18M 0.86%
3,143
-461
49
$3.08M 0.83%
+116,488
50
$3.02M 0.82%
19,135
-365
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