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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
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
+$83.5M
2
+$73.4M
3
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

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
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104
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105
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106
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107
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-136,320
108
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-17,083
109
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110
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-18,315
111
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-85,100
112
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-11,938
113
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-13,638
114
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-7,200
115
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-500,894
116
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-39,900
117
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-1,902,063
118
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119
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120
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-1,163,490
121
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122
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-315,095
123
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-264,209
124
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-907,954
125
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-11,118
2 3 4
5
6