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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
NYX
NYSE EURONEXT INC
NYX
+$8.74M
5
GDI
GARDNER DENVER,INC
GDI
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.42%
2 Technology 12.17%
3 Consumer Discretionary 8.19%
4 Healthcare 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.79%
+130,600
52
$3.03M 0.78%
+153,304
53
$2.98M 0.77%
+3,604
54
$2.89M 0.75%
+56,155
55
$2.84M 0.74%
+28,775
56
$2.84M 0.73%
+30,755
57
$2.81M 0.73%
+112,905
58
$2.72M 0.7%
+172,227
59
$2.64M 0.68%
+154,777
60
$2.56M 0.66%
+78,515
61
$2.55M 0.66%
+17,635
62
$2.5M 0.65%
+19,500
63
$2.42M 0.63%
+39,100
64
$2.37M 0.61%
+2,503
65
$2.29M 0.59%
+36,283
66
$2.25M 0.58%
+266,300
67
$2.21M 0.57%
+53,600
68
$2.2M 0.57%
+121,258
69
$2.11M 0.55%
+45,575
70
$2.11M 0.55%
+38,515
71
$2.09M 0.54%
+150,000
72
$1.95M 0.51%
+59,620
73
$1.84M 0.48%
+100,970
74
$1.74M 0.45%
+49,950
75
$1.64M 0.42%
+50,000
1 2
3
4 5