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
$361M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.1M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.6M
5
FRX
FOREST LABORATORIES INC
FRX
+$9.13M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.32%
57,554
-16,401
27
$4.52M 1.25%
28,907
-3,050
28
$4.36M 1.21%
+400,000
29
$4.26M 1.18%
78,070
-1,045
30
$4.25M 1.18%
20,495
-195
31
$3.99M 1.1%
49,333
+1,035
32
$3.82M 1.06%
+56,221
33
$3.81M 1.06%
+201,162
34
$3.75M 1.04%
47,390
-14,750
35
$3.75M 1.04%
+87,593
36
$3.69M 1.02%
49,675
-3,510
37
$3.63M 1.01%
617
+14
38
$3.6M 1%
40,120
+28,725
39
$3.6M 1%
41,968
+580
40
$3.6M 1%
2,988
-25
41
$2.93M 0.81%
79,405
+6,055
42
$2.7M 0.75%
28,990
-180
43
$2.63M 0.73%
+109,275
44
$2.55M 0.71%
40,295
-4,755
45
$2.37M 0.66%
+81,944
46
$2.36M 0.65%
33,790
47
$2.22M 0.62%
102,475
+24,945
48
$2.15M 0.6%
59,270
49
$2.13M 0.59%
+328,880
50
$2.11M 0.58%
+27,499
1
2
3 4 5