GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.92M
5
CSE
CAPITALSOURCE INC
CSE
+$9.43M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.2%
18,132
-18,412
77
$519K 0.16%
6,838
+55
78
$513K 0.16%
+5,616
79
$309K 0.1%
+6,739
80
$268K 0.08%
+20,000
81
$232K 0.07%
+43,815
82
$187K 0.06%
+18,310
83
– –
-8,222
84
– –
-23,315
85
– –
-10,196
86
– –
-13,665
87
– –
-1,929
88
– –
-76,820
89
– –
-83,157
90
– –
-220,484
91
– –
-283,453
92
– –
-199,251
93
– –
-103,200
94
– –
-342,128
95
– –
-379,034
96
– –
-164,489
97
– –
-1,842,749
98
– –
-226,647
99
– –
-64,200
100
– –
-135,200
1 2 3
4
5