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
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
NYX
NYSE EURONEXT INC
NYX
+$8.74M
5
GDI
GARDNER DENVER,INC
GDI
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.42%
2 Technology 12.17%
3 Consumer Discretionary 8.19%
4 Healthcare 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.42%
+42,565
77
$1.53M 0.39%
+102,946
78
$1.5M 0.39%
+44,280
79
$1.46M 0.38%
+292,942
80
$1.46M 0.38%
+15,895
81
$1.46M 0.38%
+109,360
82
$1.33M 0.35%
+56,477
83
$1.21M 0.31%
+10,914
84
$1.1M 0.28%
+85,685
85
$1.08M 0.28%
+35,717
86
$1.05M 0.27%
+56,788
87
$1.02M 0.26%
+39,850
88
$1.01M 0.26%
+52,790
89
$986K 0.26%
+14,775
90
$920K 0.24%
+14,050
91
$834K 0.22%
+82,290
92
$740K 0.19%
+30,416
93
$693K 0.18%
+587,171
94
$604K 0.16%
+14,470
95
$588K 0.15%
+14,305
96
$583K 0.15%
+12,160
97
$509K 0.13%
+20,600
98
$460K 0.12%
+163,238
99
$322K 0.08%
+5,030
100
$306K 0.08%
+11,145
1 2 3
4
5