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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$75.1M
3
+$71.4M
4
SE
Spectra Energy Corp Wi
SE
+$57.2M
5
MENT
Mentor Graphics Corp
MENT
+$53.6M

Top Sells

1
+$90.7M
2
+$84.9M
3
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.02%
3,357
-1,292
102
$282K 0.02%
+8,550
103
– –
-8,175
104
– –
-26,416
105
– –
-61,688
106
– –
-72,625
107
– –
-9,700
108
– –
-24,479
109
– –
-28,507
110
– –
-51,904
111
– –
-136,320
112
– –
-17,083
113
– –
-25,415
114
– –
-11,938
115
– –
-7,200
116
– –
-500,894
117
– –
-50,000
118
– –
-29,833
119
– –
-1,163,490
120
– –
-72,337
121
– –
-315,095
122
– –
-264,209
123
– –
-907,954
124
– –
-11,118
125
– –
-6,071,928
3 4
5
6 7