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
$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
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-29,560
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-404,201
110
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-66,900
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112
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113
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-177,768
114
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-328,880
115
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116
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-382,336
117
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-430,577
118
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-10,000
119
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120
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-86,126
121
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-59,191
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