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
$496M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$18.2M
4
IRF
INTL RECTIFIER CORP
IRF
+$13M
5
BIRT
Actuate Corp
BIRT
+$12.5M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.61%
+225,000
52
$2.97M 0.6%
119,620
-38,637
53
$2.84M 0.57%
66,548
+7,780
54
$2.83M 0.57%
+101,260
55
$2.66M 0.54%
26,799
+6,348
56
$2.41M 0.49%
+19,026
57
$2.35M 0.47%
99,285
-31,871
58
$2.3M 0.46%
+23,445
59
$2.28M 0.46%
+78,085
60
$2.26M 0.46%
29,993
+620
61
$2.17M 0.44%
+114,844
62
$2.16M 0.43%
+52,950
63
$2.05M 0.41%
19,005
-6,455
64
$2.02M 0.41%
+9,528
65
$1.95M 0.39%
16,785
66
$1.58M 0.32%
11,500
67
$1.51M 0.3%
+10,750
68
$1.42M 0.29%
+160,000
69
$1.39M 0.28%
76,234
-15,641
70
$1.26M 0.25%
+22,620
71
$1.22M 0.25%
+16,783
72
$1.2M 0.24%
61,161
73
$1.2M 0.24%
+48,264
74
$1.05M 0.21%
+21,165
75
$1.03M 0.21%
45,726
1 2
3
4 5