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
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-8,520
104
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-22,856
105
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-15,142
106
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-17,490
107
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-57,400
108
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-8,175
109
– –
-26,416
110
– –
-61,688
111
– –
-72,625
112
– –
-9,700
113
– –
-28,507
114
– –
-51,904
115
– –
-85,100
116
– –
-13,638
117
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-7,200
118
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-500,894
119
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-39,900
120
– –
-1,902,063
121
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-50,000
122
– –
-29,833
123
– –
-1,163,490
124
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-72,337
125
– –
-315,095
3 4
5
6 7