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
$477M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.2M
3
+$19.1M
4
ELX
EMULEX CORP
ELX
+$16.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.42%
440,102
+3,155
27
$6.34M 1.33%
+127,229
28
$6.24M 1.31%
+70,000
29
$5.86M 1.23%
+132,903
30
$5.75M 1.2%
37,919
-2,755
31
$5.53M 1.16%
246,347
+88,330
32
$5.12M 1.07%
+20,000
33
$4.88M 1.02%
57,810
-4,805
34
$4.81M 1.01%
350,700
+125,700
35
$4.8M 1.01%
45,753
+170
36
$4.6M 0.97%
46,415
+3,525
37
$4.49M 0.94%
25,892
+1,155
38
$4.14M 0.87%
16,587
-220
39
$4.11M 0.86%
96,882
+8,360
40
$4.11M 0.86%
48,626
+8,510
41
$3.97M 0.83%
+467,259
42
$3.94M 0.83%
+220,609
43
$3.84M 0.81%
+233,852
44
$3.72M 0.78%
33,087
+90
45
$3.7M 0.78%
1,225,891
+1,067,523
46
$3.56M 0.75%
36,229
+17,203
47
$3.49M 0.73%
99,574
+590
48
$3.48M 0.73%
+160,922
49
$3.47M 0.73%
21,210
-1,765
50
$3.42M 0.72%
101,905
+645
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