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
$496M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.2%
+47,996
77
$973K 0.2%
+24,000
78
$910K 0.18%
51,070
79
$875K 0.18%
59,025
80
$698K 0.14%
+17,010
81
$689K 0.14%
+13,760
82
$580K 0.12%
+207,044
83
$464K 0.09%
+158,368
84
$369K 0.07%
+6,413
85
– –
-8,175
86
– –
-79,405
87
– –
-22,875
88
– –
-37,690
89
– –
-24,580
90
– –
-13,700
91
– –
-579
92
– –
-37,122
93
– –
-2,848
94
– –
-128,545
95
– –
-53,425
96
– –
-10,100
97
– –
-145,787
98
– –
-15,605
99
– –
-3,165
100
– –
-16,900
2 3
4
5 6