GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
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
+$28.7M
2
+$27.8M
3
+$23.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$19.3M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.8M

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
101
– –
-275,036
102
– –
-1,371,818
103
– –
-365,785
104
– –
-849,822
105
– –
-3,774,803
106
– –
-614,456
107
– –
-168,295
108
– –
-291,874
109
– –
-541,588
110
– –
-2,379,954
111
– –
-1,588,402
112
– –
-440,488
113
– –
-469,194
114
– –
-82,830
115
– –
-4,291,290
116
– –
-22,198
117
– –
-1,932
118
– –
-50,780
119
– –
-27,065
120
– –
-24,514
121
– –
-154,050
122
– –
-4,480
123
– –
-35,570
124
– –
-59,281
125
– –
-63,290
2 3 4
5
6