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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.8M
3
+$23.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$19.3M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.8M

Top Sells

1
+$39.7M
2
+$35.2M
3
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.37%
111,164
-2,815
27
$8.59M 1.35%
330,344
+100,700
28
$8.59M 1.35%
374,682
+37,322
29
$7.81M 1.23%
464,187
+13,565
30
$7.37M 1.16%
142,410
+4,050
31
$7.08M 1.11%
72,670
+505
32
$6.98M 1.1%
+196,965
33
$6.31M 0.99%
+749,357
34
$5.63M 0.88%
+461,792
35
$5.57M 0.88%
78,665
+1,975
36
$5.42M 0.85%
+172,702
37
$5.34M 0.84%
33,064
-3,395
38
$5.21M 0.82%
146,840
+14,900
39
$4.66M 0.73%
128,668
+17,325
40
$4.54M 0.71%
43,188
-2,855
41
$4.29M 0.67%
28,748
+730
42
$4.17M 0.66%
28,874
-3,205
43
$4.1M 0.64%
155,424
+15,156
44
$3.79M 0.6%
47,735
+1,230
45
$3.77M 0.59%
139,936
+18,133
46
$3.74M 0.59%
43,305
+7,635
47
$3.67M 0.58%
29,170
+7,240
48
$3.52M 0.55%
59,840
+6,980
49
$3.45M 0.54%
+50,195
50
$3.24M 0.51%
71,636
+14,495
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