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
$369M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.81M
3
+$6.77M
4
SKS
SAKS INCORPORATED
SKS
+$5.56M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.45M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,367,825
127
– –
-786,337
128
– –
-82,400
129
– –
-547,761
130
– –
-11,600
131
– –
-633,874
132
– –
-585,000
133
– –
-292,942
134
– –
-50,000
135
– –
-82,290
136
– –
-12,160
137
– –
-102,946
138
– –
-542,266
139
– –
-20,600
2 3 4 5
6