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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.1M
3
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.19%
773,714
+164,709
27
$8.2M 1.16%
91,240
-13,655
28
$7.96M 1.13%
261,680
+3,820
29
$7.91M 1.12%
113,979
+7,525
30
$7.76M 1.1%
337,360
+186,260
31
$7.71M 1.09%
87,500
+17,500
32
$7.02M 0.99%
450,622
+13,710
33
$6.86M 0.97%
138,360
+2,705
34
$6.61M 0.93%
+3,774,803
35
$6.5M 0.92%
72,165
-10,815
36
$5.83M 0.82%
+75,000
37
$5.61M 0.79%
+1,371,818
38
$5.58M 0.79%
76,690
+2,755
39
$5.56M 0.79%
229,644
+42,500
40
$5.27M 0.75%
36,459
+615
41
$4.71M 0.67%
131,940
+9,456
42
$4.71M 0.67%
46,043
+895
43
$4.38M 0.62%
+119,787
44
$4.34M 0.61%
46,505
-10
45
$4.2M 0.59%
32,079
-6,895
46
$4.08M 0.58%
59,281
+10,470
47
$4.03M 0.57%
168,295
+7,373
48
$3.67M 0.52%
+614,456
49
$3.46M 0.49%
+111,343
50
$3.39M 0.48%
28,018
+6,682
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