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
$707M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.5M
3
+$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$24.7M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.48%
140,268
+22,748
52
$3.17M 0.45%
63,290
-55,555
53
$2.97M 0.42%
121,803
+1,893
54
$2.95M 0.42%
78,799
-10,627
55
$2.93M 0.41%
52,860
+8,650
56
$2.84M 0.4%
+35,810
57
$2.81M 0.4%
35,670
+11,080
58
$2.7M 0.38%
71,333
+10,505
59
$2.65M 0.38%
21,795
+390
60
$2.58M 0.36%
24,514
-1,290
61
$2.56M 0.36%
126,030
+21,480
62
$2.47M 0.35%
+57,141
63
$2.39M 0.34%
+1,932
64
$2.28M 0.32%
+21,930
65
$2.14M 0.3%
+30,810
66
$1.95M 0.28%
39,663
+4,225
67
$1.94M 0.27%
+27,065
68
$1.72M 0.24%
+50,780
69
$1.68M 0.24%
+53,150
70
$1.66M 0.24%
+9,570
71
$1.55M 0.22%
+20,025
72
$1.52M 0.22%
71,362
-15,184
73
$1.47M 0.21%
24,870
+690
74
$1.34M 0.19%
+35,570
75
$1.14M 0.16%
+47,440
1 2
3
4 5