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
$361M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.1M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.6M
5
FRX
FOREST LABORATORIES INC
FRX
+$9.13M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-485,157
102
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-273,405
103
– –
-318,446
104
– –
-53,284
105
– –
-773,223
106
– –
-833,588
107
– –
-34,212
108
– –
-881,916
109
– –
-25,000
110
– –
-18,310
111
– –
-52,035
112
– –
-21,792
1 2 3 4
5