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
$661M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$24.9M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.7M

Top Sells

1
+$27.9M
2
+$21.1M
3
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.17%
82,980
-3,170
27
$7.49M 1.13%
135,655
-880
28
$7.44M 1.13%
436,912
-3,190
29
$7.41M 1.12%
106,454
-12,235
30
$6.71M 1.02%
257,860
+7,274
31
$6.47M 0.98%
73,935
-505
32
$6.47M 0.98%
+609,005
33
$6.41M 0.97%
453,727
+103,027
34
$6.33M 0.96%
70,000
35
$6.13M 0.93%
+487,595
36
$6.08M 0.92%
+118,845
37
$5.41M 0.82%
38,974
-6,388
38
$5.33M 0.81%
+303,821
39
$5.2M 0.79%
+3,210,342
40
$5.15M 0.78%
45,148
-605
41
$5.04M 0.76%
+187,144
42
$4.84M 0.73%
35,844
-2,075
43
$4.69M 0.71%
171,403
+75,503
44
$4.54M 0.69%
46,515
+100
45
$4.47M 0.68%
94,786
-32,443
46
$4.27M 0.65%
48,811
+185
47
$4.22M 0.64%
+851,651
48
$4.05M 0.61%
122,484
+22,910
49
$4.05M 0.61%
22,390
-3,502
50
$3.99M 0.6%
89,426
-7,456
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