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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
$707M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.1M
3
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-805,064
102
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103
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-1,564,563
104
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-453,727
105
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-199,689
106
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-303,821
107
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-1,071,126
108
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-1,388,596
109
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-3,210,342
110
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-278,773
111
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-982,562
112
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-404,002
113
– –
-250,700
114
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-392,448
115
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-94,786
116
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-964,956
117
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-965,828
118
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-105,654
119
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-19,980
120
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-413,242
121
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-581,812
122
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-21,820
123
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-25,891
124
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-22,078
125
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-12,745
2 3 4
5
6