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
$707M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.5M
3
+$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$24.7M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-964,956
127
– –
-965,828
128
– –
-105,654
129
– –
-19,980
130
– –
-413,242
131
– –
-581,812
132
– –
-35,863
133
– –
-22,078
134
– –
-32,575
135
– –
-404,002
136
– –
-45,990
2 3 4 5
6