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
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.6M
3
+$77M
4
VR
Validus Hold Ltd
VR
+$77M
5
BGC
General Cable Corporation
BGC
+$58.3M

Top Sells

1
+$114M
2
+$83.6M
3
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-190,094
102
– –
-31,308
103
– –
-527,675
104
– –
-90,399
105
– –
-5,524,421
106
– –
-52,000
107
– –
-319,226
108
– –
-1,393,221
109
– –
-1,851,351
110
– –
-444,307
111
– –
-6,013,163
112
– –
-1,420,910
113
– –
-135,341
114
– –
-197,866
115
– –
-1,071,685
116
– –
-219,786
117
– –
-692,248
1 2 3 4
5