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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$88.6M
3
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

1
+$99.6M
2
+$84.2M
3
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.09%
+147,445
77
$1.13M 0.09%
10,370
78
$1.11M 0.09%
60,205
+16,350
79
$1.06M 0.08%
20,745
+17,388
80
$1.01M 0.08%
200,000
81
$913K 0.07%
58,800
+21,300
82
$888K 0.07%
38,230
-609
83
$881K 0.07%
50,685
+19,400
84
$855K 0.07%
+39,147
85
$837K 0.07%
18,820
+3,900
86
$697K 0.05%
29,999
87
$532K 0.04%
+30,498
88
$491K 0.04%
41,700
89
– –
-83,021
90
– –
-8,355
91
– –
-54,226
92
– –
-165,050
93
– –
-31,779
94
– –
-14,420
95
– –
-40,123
96
– –
-32,613
97
– –
-49,174
98
– –
-8,165
99
– –
-38,434
100
– –
-32,655
2 3
4
5 6