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

Top Buys

1
+$21.1M
2
+$20.2M
3
+$18.2M
4
IRF
INTL RECTIFIER CORP
IRF
+$13M
5
BIRT
Actuate Corp
BIRT
+$12.5M

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
– –
-37,122
86
– –
-2,848
87
– –
-128,545
88
– –
-53,425
89
– –
-10,100
90
– –
-37,690
91
– –
-24,580
92
– –
-13,700
93
– –
-579
94
– –
-145,787
95
– –
-15,605
96
– –
-3,165
97
– –
-80,500
98
– –
-205,618
99
– –
-185,000
100
– –
-1,151,485
2 3
4
5 6