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
$361M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.1M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.6M
5
FRX
FOREST LABORATORIES INC
FRX
+$9.13M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.22%
+50,000
77
$780K 0.22%
+10,000
78
$760K 0.21%
+575,755
79
$702K 0.19%
+66,900
80
$698K 0.19%
7,095
+1,479
81
$555K 0.15%
6,838
82
$426K 0.12%
22,700
-60,350
83
$316K 0.09%
59,191
+15,376
84
– –
-9,540
85
– –
-25,975
86
– –
-11,775
87
– –
-86,324
88
– –
-1,376,750
89
– –
-54,500
90
– –
-6,739
91
– –
-1,057,902
92
– –
-178,925
93
– –
-485,157
94
– –
-273,405
95
– –
-318,446
96
– –
-53,284
97
– –
-773,223
98
– –
-833,588
99
– –
-34,212
100
– –
-881,916
1 2 3
4
5