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
$386M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.6M
3 +$8.67M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
NYX
NYSE EURONEXT INC
NYX
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.42%
2 Technology 12.17%
3 Consumer Discretionary 8.19%
4 Healthcare 6.67%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$194K 0.05%
+51,761
102
$90K 0.02%
+11,600