GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.9M
3
+$51.2M
4
PF
Pinnacle Foods, Inc.
PF
+$47.9M
5
SYNT
Syntel Inc
SYNT
+$47.6M

Top Sells

1
+$104M
2
+$88.1M
3
+$87.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$79.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.03%
82,971
-905
27
$12.7M 0.99%
+268,618
28
$10.8M 0.84%
84,271
+7,870
29
$9.44M 0.74%
131,553
+4,225
30
$7.71M 0.6%
21,585
-236
31
$7.3M 0.57%
41,907
+1,210
32
$7.23M 0.56%
128,168
-14,752
33
$7.17M 0.56%
43,575
-5,005
34
$6.92M 0.54%
101,539
+12,920
35
$6.41M 0.5%
39,443
-185
36
$6.38M 0.5%
129,740
+13,160
37
$5.89M 0.46%
53,003
+4,890
38
$5.6M 0.44%
29,054
-150
39
$5.51M 0.43%
30,473
+2,838
40
$5.44M 0.42%
46,548
-7,660
41
$5.36M 0.42%
2,375
+133
42
$5.34M 0.42%
44,314
+395
43
$5.18M 0.4%
101,629
-485
44
$5.09M 0.4%
78,090
-335
45
$5.08M 0.4%
116,271
+11,045
46
$4.85M 0.38%
22,790
+2,815
47
$4.32M 0.34%
36,648
-190
48
$4.25M 0.33%
158,470
+80,775
49
$4.21M 0.33%
30,485
+1,430
50
$4.11M 0.32%
+136,196
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