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
$477M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.2M
3
+$19.1M
4
ELX
EMULEX CORP
ELX
+$16.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
20,050
-44,185
77
$999K 0.21%
+22,485
78
$991K 0.21%
+85,000
79
$988K 0.21%
+11,875
80
$854K 0.18%
+43,400
81
$805K 0.17%
17,010
82
$777K 0.16%
13,760
83
$745K 0.16%
59,175
+150
84
$631K 0.13%
50,440
-630
85
$388K 0.08%
+247,140
86
$149K 0.03%
16,872
-143,128
87
– –
-10,750
88
– –
-24,150
89
– –
-6,413
90
– –
-59,322
91
– –
-52,950
92
– –
-188,487
93
– –
-24,000
94
– –
-61,161
95
– –
-130,210
96
– –
-45,726
97
– –
-195,002
98
– –
-575,000
99
– –
-114,844
100
– –
-364,117
1 2 3
4
5