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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.7M
3
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

1
+$39.7M
2
+$35.2M
3
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.15%
+10,820
77
$908K 0.14%
17,575
+555
78
$905K 0.14%
+35,136
79
$880K 0.14%
+11,540
80
$748K 0.12%
+11,485
81
$654K 0.1%
+7,425
82
$568K 0.09%
+11,210
83
$522K 0.08%
+3,800
84
$501K 0.08%
+4,215
85
$423K 0.07%
+23,525
86
$283K 0.04%
+14,973
87
$203K 0.03%
+5,125
88
– –
-22,198
89
– –
-1,932
90
– –
-35,810
91
– –
-27,065
92
– –
-733,287
93
– –
-87,500
94
– –
-50,780
95
– –
-24,514
96
– –
-154,050
97
– –
-4,480
98
– –
-53,150
99
– –
-34,910
100
– –
-35,570
2 3
4
5 6