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
$500M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.36%
20,451
+5,040
77
$1.57M 0.32%
60,589
78
$1.56M 0.31%
+11,500
79
$1.55M 0.31%
+82,856
80
$1.46M 0.29%
145,787
-2,290
81
$1.4M 0.28%
15,605
+1,360
82
$1.31M 0.26%
972,175
+396,420
83
$1.3M 0.26%
+16,900
84
$1.27M 0.25%
+24,580
85
$1.13M 0.23%
61,161
86
$1.11M 0.22%
+13,700
87
$1.04M 0.21%
+22,585
88
$976K 0.2%
+21,103
89
$964K 0.19%
+10,100
90
$955K 0.19%
59,025
91
$915K 0.18%
51,070
92
$915K 0.18%
+45,726
93
$755K 0.15%
109,518
94
$753K 0.15%
8,175
+1,080
95
$750K 0.15%
+3,165
96
– –
-49,333
97
– –
-14,538
98
– –
-177,479
99
– –
-19,710
100
– –
-117,450
1 2 3
4
5