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
$369M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.81M
3
+$6.77M
4
SKS
SAKS INCORPORATED
SKS
+$5.56M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.45M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.45%
+43,200
77
$1.65M 0.45%
+70,881
78
$1.58M 0.43%
61,832
+5,355
79
$1.5M 0.41%
+39,595
80
$1.5M 0.41%
+494,716
81
$1.43M 0.39%
84,950
-735
82
$1.42M 0.38%
51,780
-1,010
83
$1.35M 0.36%
+30,760
84
$1.33M 0.36%
151,652
-3,125
85
$1.25M 0.34%
+75,000
86
$1.23M 0.33%
10,689
-225
87
$1.22M 0.33%
+147,787
88
$1.16M 0.31%
35,356
-361
89
$1.14M 0.31%
14,640
-135
90
$1.06M 0.29%
+157,567
91
$1.02M 0.28%
13,925
-125
92
$963K 0.26%
+25,000
93
$844K 0.23%
+12,434
94
$819K 0.22%
13,255
-39,470
95
$649K 0.18%
+47,200
96
$569K 0.15%
7,030
+2,000
97
$403K 0.11%
13,214
+2,069
98
$358K 0.1%
+25,000
99
$253K 0.07%
+436,482
100
– –
-30,416
2 3
4
5 6