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
$317M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.92M
5
CSE
CAPITALSOURCE INC
CSE
+$9.43M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.53%
42,505
+1,985
27
$4.6M 1.45%
20,690
-525
28
$4.33M 1.37%
38,754
+27,420
29
$4.09M 1.29%
21,884
+505
30
$3.96M 1.25%
79,115
-905
31
$3.85M 1.21%
48,298
-610
32
$3.75M 1.19%
+155,238
33
$3.59M 1.13%
3,013
-125
34
$3.56M 1.12%
53,185
-5,495
35
$3.41M 1.08%
+273,405
36
$3.31M 1.05%
41,388
+675
37
$2.92M 0.92%
603
-9
38
$2.83M 0.9%
30,380
-5,010
39
$2.68M 0.85%
+45,050
40
$2.66M 0.84%
1,376,750
+337,662
41
$2.63M 0.83%
73,350
-3,635
42
$2.4M 0.76%
14,680
-275
43
$2.35M 0.74%
1,983
-443
44
$2.31M 0.73%
+53,284
45
$2.28M 0.72%
59,270
+360
46
$2.25M 0.71%
33,790
+180
47
$2.17M 0.69%
55,433
+16,538
48
$2.15M 0.68%
29,170
+6,495
49
$2.1M 0.66%
+54,500
50
$2.07M 0.65%
+14,238
1
2
3 4 5