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
$951M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39.9M
3
+$35.1M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.8M
5
SAAS
inContact, Inc.
SAAS
+$34.2M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.04%
+19,706
102
$308K 0.03%
7,269
-129,178
103
$254K 0.03%
+8,338
104
$250K 0.03%
+227,000
105
$246K 0.03%
+7,945
106
$232K 0.02%
+36,475
107
$208K 0.02%
+11,195
108
$207K 0.02%
+6,237
109
$201K 0.02%
+36,230
110
– –
-28,445
111
– –
-13,795
112
– –
-10,095
113
– –
-33,154
114
– –
-21,186
115
– –
-58,350
116
– –
-138,156
117
– –
-28,020
118
– –
-16,430
119
– –
-238,223
120
– –
-154,010
121
– –
-250,000
122
– –
-190,000
123
– –
-762,986
124
– –
-2,231,644
125
– –
-381,074
2 3 4
5
6