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
$500M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.2M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.3%
+547,072
27
$6.19M 1.24%
107,624
+12,625
28
$6.17M 1.23%
+75,000
29
$6.09M 1.22%
377,740
+7,500
30
$5.97M 1.19%
207,368
-1,003
31
$5.96M 1.19%
+1,151,485
32
$5.79M 1.16%
46,179
-245
33
$5.55M 1.11%
43,571
+4,220
34
$5.48M 1.1%
48,725
+7,015
35
$5.36M 1.07%
50,364
-7,190
36
$5.31M 1.06%
+957,319
37
$5.2M 1.04%
+220,000
38
$5.13M 1.03%
490,000
+90,000
39
$4.74M 0.95%
28,587
-320
40
$4.73M 0.95%
+215,655
41
$4.71M 0.94%
57,120
+17,000
42
$4.63M 0.93%
159,185
+77,241
43
$4.38M 0.88%
22,225
-50
44
$4.28M 0.86%
22,875
+2,380
45
$4.12M 0.82%
226,336
+176,336
46
$3.99M 0.8%
53,425
+3,750
47
$3.98M 0.8%
+158,257
48
$3.94M 0.79%
94,836
+7,243
49
$3.92M 0.78%
97,636
+77,072
50
$3.73M 0.75%
+48,800
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