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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
$369M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.68M
3
+$7.56M
4
STL
STERLING BANCORP
STL
+$7.56M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$6.88M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-82,290
103
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104
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-102,946
105
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-10,193
106
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-39,850
107
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-44,280
108
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-150,000
109
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-109,360
110
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-103,860
111
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-50,000
112
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-508,407
113
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-203,000
114
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-153,304
115
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-348,103
116
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-100,970
117
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-995,360
118
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-14,305
119
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-113,270
120
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-267,155
121
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-146,405
122
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-259,815
123
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-472,295
124
– –
-1,367,825
125
– –
-786,337
2 3 4
5
6