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

Top Buys

1
+$13.9M
2
+$7.1M
3
+$6.74M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.92M
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 Energy 8.02%
5 Communication Services 7.68%
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
$447K 0.15%
+24,986
82
$424K 0.14%
+22,471
83
$237K 0.08%
+107,682
84
– –
-12,434
85
– –
-30,760
86
– –
-54,287
87
– –
-13,255
88
– –
-56,910
89
– –
-387,488
90
– –
-157,567
91
– –
-223,300
92
– –
-350,000
93
– –
-65,000
94
– –
-263,054
95
– –
-25,000
96
– –
-107,695
97
– –
-221,995
98
– –
-116,488
99
– –
-306,135
100
– –
-896,198
2 3
4
5 6