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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$73.4M
3
+$62M
4
SE
Spectra Energy Corp Wi
SE
+$57.7M
5
MENT
Mentor Graphics Corp
MENT
+$47.5M

Top Sells

1
+$90.7M
2
+$84.9M
3
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-59,065
133
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134
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135
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136
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-50,000
137
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138
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-1,941,012
139
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140
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141
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142
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143
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144
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-8,520
145
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-22,856
146
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147
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148
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-57,400
149
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-8,175
150
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-26,416
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6