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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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$88.6M
3
+$57.1M
4
CST
CST Brands, Inc.
CST
+$54.2M
5
WOOF
VCA Inc.
WOOF
+$51.9M

Top Sells

1
+$99.6M
2
+$84.2M
3
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-7,524
106
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-21,000
107
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-856,655
108
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-411,817
109
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-200,000
110
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-1,452,857
111
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-911,531
112
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-125,801
113
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-1,204,856
114
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-655,821
115
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-1,883,665
116
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-67,851
117
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-1,635,667
118
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-237,680
119
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-1,695,843
120
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-646,250
121
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-88,700
122
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-489,586
123
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-1,512,382
124
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-83,021
125
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-1,242,078
2 3 4
5
6