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
$496M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$18.2M
4
IRF
INTL RECTIFIER CORP
IRF
+$13M
5
BIRT
Actuate Corp
BIRT
+$12.5M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-957,319
127
– –
-94,836
128
– –
-226,336
129
– –
-148,379
130
– –
-815,726
131
– –
-582,204
132
– –
-207,338
133
– –
-972,175
134
– –
-97,036
2 3 4 5
6