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

Top Buys

1
+$88.9M
2
+$69.9M
3
+$66.1M
4
SAAS
inContact, Inc.
SAAS
+$43.1M
5
CST
CST Brands, Inc.
CST
+$41.9M

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
$274K 0.02%
+7,200
102
$262K 0.02%
+10,753
103
$262K 0.02%
+2,360
104
$253K 0.02%
45,070
+8,840
105
$150K 0.01%
+85,100
106
$138K 0.01%
+39,900
107
$89K 0.01%
+11,118
108
– –
-327,300
109
– –
-7,972
110
– –
-53,950
111
– –
-28,370
112
– –
-13,187
113
– –
-80,348
114
– –
-7,269
115
– –
-6,093
116
– –
-26,315
117
– –
-24,537
118
– –
-15,365
119
– –
-6,237
120
– –
-7,945
121
– –
-8,338
122
– –
-47,640
123
– –
-23,935
124
– –
-76,750
125
– –
-34,085
3 4
5
6 7