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

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.3M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.9M
5
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$8.64M

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
$780K 0.22%
+10,000
77
$760K 0.21%
+575,755
78
$702K 0.19%
+66,900
79
$698K 0.19%
7,095
+1,479
80
$555K 0.15%
6,838
81
$426K 0.12%
22,700
-60,350
82
$316K 0.09%
59,191
+15,376
83
– –
-9,480
84
– –
-5,424
85
– –
-14,680
86
– –
-36,168
87
– –
-19,960
88
– –
-9,540
89
– –
-25,975
90
– –
-11,775
91
– –
-86,324
92
– –
-1,376,750
93
– –
-54,500
94
– –
-34,845
95
– –
-291,924
96
– –
-6,739
97
– –
-1,057,902
98
– –
-178,925
99
– –
-25,000
100
– –
-485,157
1 2 3
4
5