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
$496M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$18.2M
4
IRF
INTL RECTIFIER CORP
IRF
+$13M
5
BIRT
Actuate Corp
BIRT
+$12.5M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.32%
63,730
-9,470
27
$6.48M 1.31%
417,640
+39,900
28
$6.26M 1.26%
48,181
+4,610
29
$5.98M 1.21%
+343,512
30
$5.83M 1.17%
490,000
31
$5.77M 1.16%
40,674
-5,505
32
$5.59M 1.13%
59,322
+8,958
33
$5.59M 1.13%
212,883
+5,515
34
$5.11M 1.03%
62,615
+5,495
35
$4.85M 0.98%
+187,407
36
$4.58M 0.92%
24,737
-3,850
37
$4.29M 0.87%
45,583
+3,925
38
$4.15M 0.84%
130,210
+55,094
39
$4.12M 0.83%
42,890
+13,780
40
$4.09M 0.82%
+188,487
41
$3.94M 0.79%
32,997
-15,728
42
$3.86M 0.78%
16,807
+8,085
43
$3.67M 0.74%
88,522
+34,895
44
$3.6M 0.73%
64,235
-3,375
45
$3.48M 0.7%
+24,150
46
$3.43M 0.69%
+40,116
47
$3.43M 0.69%
58,110
+25,005
48
$3.42M 0.69%
22,975
+750
49
$3.39M 0.68%
+98,984
50
$3.35M 0.68%
+158,017
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