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
$361M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.1M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.6M
5
FRX
FOREST LABORATORIES INC
FRX
+$9.13M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
14,538
+300
52
$2.04M 0.57%
58,668
+3,235
53
$2.04M 0.57%
116,705
+16,185
54
$1.86M 0.51%
+117,450
55
$1.83M 0.51%
33,105
+6,780
56
$1.81M 0.5%
49,729
+31,597
57
$1.75M 0.48%
19,710
-10,670
58
$1.74M 0.48%
+126,700
59
$1.71M 0.47%
143,699
+24,685
60
$1.51M 0.42%
+60,589
61
$1.5M 0.41%
+12,830
62
$1.34M 0.37%
148,077
63
$1.3M 0.36%
+32,335
64
$1.28M 0.36%
70,955
+13,176
65
$1.27M 0.35%
+15,411
66
$1.24M 0.34%
14,245
+1,305
67
$1.24M 0.34%
+86,126
68
$1.22M 0.34%
51,070
69
$1.18M 0.33%
61,161
70
$1.15M 0.32%
30,226
-303
71
$945K 0.26%
+59,025
72
$908K 0.25%
+29,560
73
$861K 0.24%
+20,564
74
$802K 0.22%
665
-1,318
75
$797K 0.22%
+109,518
1 2
3
4 5