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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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.7M
3
+$22M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$18M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.1M

Top Sells

1
+$39.7M
2
+$35.2M
3
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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-710,233
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-75,000
107
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-285,932
108
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-790,564
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-733,287
110
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-87,500
111
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-275,036
112
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-1,371,818
113
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-365,785
114
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-849,822
115
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-3,774,803
116
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-614,456
117
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-168,295
118
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-291,874
119
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-541,588
120
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-2,379,954
121
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122
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-440,488
123
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-469,194
124
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-82,830
125
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-4,291,290
2 3 4
5
6