GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.9M
3
+$51.2M
4
PF
Pinnacle Foods, Inc.
PF
+$47.9M
5
SYNT
Syntel Inc
SYNT
+$47.6M

Top Sells

1
+$104M
2
+$88.1M
3
+$87.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$79.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.31%
73,472
+13,653
52
$3.95M 0.31%
25,832
-205
53
$3.04M 0.24%
53,063
-15,305
54
$3.01M 0.23%
97,316
-430
55
$2.77M 0.22%
72,125
-1,318,462
56
$2.23M 0.17%
26,051
-918,450
57
$2.21M 0.17%
11,532
-60
58
$2.18M 0.17%
49,535
-260
59
$2.14M 0.17%
47,830
+7,933
60
$2.1M 0.16%
92,155
+48,205
61
$1.81M 0.14%
+22,810
62
$1.53M 0.12%
+27,330
63
$1.49M 0.12%
44,260
64
$1.31M 0.1%
44,800
+14,655
65
$846K 0.07%
27,450
-12,750
66
$752K 0.06%
4,290
67
$362K 0.03%
17,835
-17,200
68
$273K 0.02%
7,310
69
– –
-1,205,528
70
– –
-17,595
71
– –
-42,400
72
– –
-127,019
73
– –
-13,636
74
– –
-41,182
75
– –
-143,910
1 2
3
4