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
$297M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

1
+$9.14M
2
+$8.94M
3
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.21%
18,331
+5,117
77
$616K 0.21%
+75,353
78
$586K 0.2%
6,783
-7,857
79
$548K 0.18%
+13,665
80
$539K 0.18%
+83,157
81
$424K 0.14%
+22,471
82
$237K 0.08%
+107,682
83
– –
-45,120
84
– –
-21,910
85
– –
-42,175
86
– –
-12,434
87
– –
-53,304
88
– –
-30,760
89
– –
-54,287
90
– –
-13,255
91
– –
-56,910
92
– –
-61,832
93
– –
-47,200
94
– –
-387,488
95
– –
-157,567
96
– –
-223,300
97
– –
-350,000
98
– –
-65,000
99
– –
-263,054
100
– –
-25,000
2 3
4
5 6