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

Top Buys

1
+$35M
2
+$27.1M
3
+$25.7M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$24.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$23.8M

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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-982,562
127
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-404,002
128
– –
-250,700
129
– –
-392,448
130
– –
-94,786
131
– –
-964,956
132
– –
-965,828
133
– –
-105,654
134
– –
-19,980
135
– –
-413,242
136
– –
-581,812
2 3 4 5
6