GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.92M
5
CSE
CAPITALSOURCE INC
CSE
+$9.43M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-135,200
102
– –
-75,353
103
– –
-434,767
104
– –
-199,362
105
– –
-274,742
106
– –
-330,488
107
– –
-819,688
108
– –
-107,682
109
– –
-22,471
1 2 3 4
5