GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$24.9M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.7M

Top Sells

1
+$27.9M
2
+$21.1M
3
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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