GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.81M
3
+$6.77M
4
SKS
SAKS INCORPORATED
SKS
+$5.56M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.45M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.76M
4
GDI
GARDNER DENVER,INC
GDI
+$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 2.55%
552,244
-11,340
2
$9.14M 2.48%
+397,488
3
$8.94M 2.42%
2,169,872
+446,489
4
$8.7M 2.36%
335,198
+155,684
5
$8.5M 2.3%
2,716,576
+834,346
6
$7.81M 2.12%
+568,720
7
$7.61M 2.06%
896,198
+629,898
8
$7.49M 2.03%
80,236
-8,215
9
$6.99M 1.89%
630,772
+244,719
10
$6.77M 1.83%
+54,300
11
$6.58M 1.78%
422,833
+127,530
12
$6.29M 1.7%
74,278
-1,230
13
$6.2M 1.68%
449,032
-11,435
14
$6.1M 1.65%
125,750
+5,965
15
$6M 1.63%
245,813
+70,813
16
$5.93M 1.61%
263,681
+88,304
17
$5.91M 1.6%
87,850
-11,970
18
$5.88M 1.59%
376,440
-28,920
19
$5.83M 1.58%
223,172
-27,638
20
$5.56M 1.51%
+348,800
21
$5.54M 1.5%
110,220
-2,685
22
$5.47M 1.48%
29,812
-4,860
23
$5.45M 1.48%
+350,000
24
$5.45M 1.48%
86,620
-3,595
25
$5.3M 1.44%
70,815
+9,820
1
2 3 4 5