GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.92M
5
CSE
CAPITALSOURCE INC
CSE
+$9.43M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.61%
25,975
-285
52
$1.89M 0.6%
100,520
+770
53
$1.88M 0.59%
26,325
-7,380
54
$1.76M 0.56%
77,530
+13,630
55
$1.68M 0.53%
+34,845
56
$1.56M 0.49%
+291,924
57
$1.45M 0.46%
119,014
+13,690
58
$1.43M 0.45%
51,070
+190
59
$1.38M 0.44%
+52,035
60
$1.29M 0.41%
30,529
+1,693
61
$1.28M 0.4%
148,077
-1,975
62
$1.24M 0.39%
+83,050
63
$1.23M 0.39%
12,940
-5,335
64
$1.21M 0.38%
+61,161
65
$1.19M 0.38%
36,168
+17,837
66
$1.17M 0.37%
+11,775
67
$1.13M 0.36%
+34,212
68
$1.07M 0.34%
+21,792
69
$1.05M 0.33%
19,960
+150
70
$1.04M 0.33%
11,395
+535
71
$1.03M 0.33%
9,540
-1,480
72
$1M 0.32%
5,424
-24,088
73
$850K 0.27%
+25,000
74
$833K 0.26%
25,000
75
$699K 0.22%
+9,480
1 2
3
4 5