GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$24.9M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.7M

Top Sells

1
+$27.9M
2
+$21.1M
3
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.26%
+12,745
77
$1.69M 0.26%
+199,689
78
$1.41M 0.21%
+25,891
79
$1.32M 0.2%
20,275
80
$1.31M 0.2%
31,905
-9,700
81
$1.3M 0.2%
25,980
+3,745
82
$1.27M 0.19%
+45,990
83
$1.27M 0.19%
20,500
+450
84
$1.24M 0.19%
50,440
85
$1.22M 0.19%
+21,820
86
$1.13M 0.17%
+23,025
87
$1.09M 0.17%
21,325
+160
88
$1.06M 0.16%
59,175
89
$1M 0.15%
+219,519
90
$944K 0.14%
17,600
+590
91
$936K 0.14%
+42,150
92
$910K 0.14%
+15,258
93
$888K 0.13%
43,400
94
$883K 0.13%
22,485
95
$855K 0.13%
16,770
+3,010
96
$433K 0.07%
+848,714
97
$250K 0.04%
+10,497
98
– –
-19,865
99
– –
-123,200
100
– –
-119,348
1 2 3
4
5