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
$707M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.5M
3
+$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$24.7M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
34,910
+11,885
77
$1.09M 0.15%
22,198
+6,940
78
$1.06M 0.15%
20,725
-600
79
$1.05M 0.15%
20,785
+510
80
$1.04M 0.15%
82,830
-404,765
81
$1.03M 0.15%
18,090
+490
82
$1.01M 0.14%
60,900
+1,725
83
$889K 0.13%
50,440
84
$885K 0.13%
43,400
85
$876K 0.12%
17,020
+250
86
$823K 0.12%
+4,480
87
$649K 0.09%
+20,000
88
$421K 0.06%
+24,350
89
– –
-20,500
90
– –
-46,068
91
– –
-89,290
92
– –
-21,820
93
– –
-25,891
94
– –
-12,745
95
– –
-98,426
96
– –
-338,208
97
– –
-25,980
98
– –
-42,150
99
– –
-22,390
100
– –
-31,905
2 3
4
5 6