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
$369M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.81M
3
+$6.77M
4
SKS
SAKS INCORPORATED
SKS
+$5.56M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.45M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.81%
+172,100
52
$2.91M 0.79%
+21,910
53
$2.89M 0.78%
38,765
-335
54
$2.87M 0.78%
+127,437
55
$2.85M 0.77%
306,135
+95,130
56
$2.64M 0.72%
+280,900
57
$2.64M 0.71%
16,670
-4,755
58
$2.52M 0.68%
77,785
-730
59
$2.5M 0.68%
41,570
-4,005
60
$2.49M 0.68%
+51,780
61
$2.4M 0.65%
+601,513
62
$2.37M 0.64%
2,460
-43
63
$2.28M 0.62%
+465
64
$2.24M 0.61%
34,773
-1,510
65
$2.21M 0.6%
+31,690
66
$2.2M 0.6%
34,210
-4,305
67
$2.17M 0.59%
+545,908
68
$2.05M 0.56%
53,304
-6,316
69
$2M 0.54%
107,695
-13,563
70
$1.92M 0.52%
+65,000
71
$1.91M 0.52%
45,120
-8,480
72
$1.87M 0.51%
+857,529
73
$1.8M 0.49%
42,175
-390
74
$1.7M 0.46%
15,760
-135
75
$1.65M 0.45%
42,340
-7,610
1 2
3
4 5