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
$951M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$41.1M
3
+$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-457,700
127
– –
-344,661
128
– –
-804,851
129
– –
-908,946
130
– –
-1,545,014
131
– –
-23,525
132
– –
-624,152
133
– –
-81,924
134
– –
-250,082
135
– –
-28,445
136
– –
-238,223
2 3 4 5
6