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
$477M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.2M
3
+$19.1M
4
ELX
EMULEX CORP
ELX
+$16.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.71%
+123,200
52
$3.39M 0.71%
+119,348
53
$3.22M 0.68%
119,182
-438
54
$3.17M 0.66%
53,505
-4,605
55
$3.03M 0.63%
116,791
+17,506
56
$2.98M 0.62%
+50,000
57
$2.87M 0.6%
+110,000
58
$2.76M 0.58%
60,898
-5,650
59
$2.72M 0.57%
26,529
-270
60
$2.72M 0.57%
99,145
+21,060
61
$2.66M 0.56%
+152,143
62
$2.62M 0.55%
20,640
+3,855
63
$2.57M 0.54%
+95,900
64
$2.56M 0.54%
28,145
+11,362
65
$2.31M 0.48%
33,623
+3,630
66
$2.03M 0.43%
+78,810
67
$2.01M 0.42%
19,865
+860
68
$1.88M 0.39%
+633,573
69
$1.55M 0.33%
+74,064
70
$1.49M 0.31%
+135,600
71
$1.39M 0.29%
+41,605
72
$1.36M 0.28%
+22,235
73
$1.3M 0.27%
20,275
-2,345
74
$1.2M 0.25%
21,165
75
$1.14M 0.24%
+10,200
1 2
3
4 5