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
$1.24B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$76.1M
3
+$69.1M
4
RAX
Rackspace Hosting Inc
RAX
+$47.1M
5
CST
CST Brands, Inc.
CST
+$43.8M

Top Sells

1
+$73M
2
+$57.5M
3
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.02%
332,940
+105,940
102
$274K 0.02%
+7,200
103
$262K 0.02%
+10,753
104
$262K 0.02%
+2,360
105
$253K 0.02%
45,070
+8,840
106
$150K 0.01%
+85,100
107
$138K 0.01%
+39,900
108
$89K 0.01%
+11,118
109
– –
-7,972
110
– –
-53,950
111
– –
-13,187
112
– –
-80,348
113
– –
-7,269
114
– –
-6,093
115
– –
-26,315
116
– –
-24,537
117
– –
-15,365
118
– –
-6,237
119
– –
-7,945
120
– –
-8,338
121
– –
-23,935
122
– –
-76,750
123
– –
-36,475
124
– –
-19,847
125
– –
-41,210
3 4
5
6 7