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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62.9M
3
+$51.2M
4
PF
Pinnacle Foods, Inc.
PF
+$47.9M
5
SYNT
Syntel Inc
SYNT
+$47.6M

Top Sells

1
+$104M
2
+$88.1M
3
+$87.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$79.1M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-154,031
77
– –
-15,062
78
– –
-122,165
79
– –
-468,826
80
– –
-304,211
81
– –
-610,000
82
– –
-2,632,222
83
– –
-1,795,929
84
– –
-113,351
85
– –
-1,296,469
86
– –
-5,009,354
87
– –
-959,676
88
– –
-1,205,528
1 2 3
4