We are live on ! Find out more
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
$500M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,390
102
– –
-22,700
103
– –
-30,226
104
– –
-27,499
105
– –
-665
106
– –
-59,270
107
– –
-29,560
108
– –
-404,201
109
– –
-66,900
110
– –
-56,221
111
– –
-201,162
112
– –
-177,768
113
– –
-328,880
114
– –
-109,275
115
– –
-382,336
116
– –
-430,577
117
– –
-10,000
118
– –
-515,382
119
– –
-86,126
120
– –
-177,479
121
– –
-59,191
1 2 3 4
5