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
$317M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.7M
3
+$10.8M
4
LSI
LSI CORPORATION
LSI
+$9.92M
5
CSE
CAPITALSOURCE INC
CSE
+$9.43M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.92M
4
FLOW
FLOW INTL CORP
FLOW
+$7.43M
5
VPHM
VIROPHARMA INC
VPHM
+$6.74M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 13.55%
3 Financials 12.17%
4 Healthcare 8.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.71%
+178,925
2
$12.2M 3.84%
833,588
+646,393
3
$11.7M 3.7%
1,057,902
+896,044
4
$11.7M 3.69%
+881,916
5
$11.6M 3.66%
773,223
+723,223
6
$10.3M 3.25%
537,152
-42,952
7
$8.71M 2.75%
77,246
-2,670
8
$8.63M 2.72%
485,157
+281,935
9
$7.92M 2.5%
318,446
+193,905
10
$7.87M 2.49%
+85,275
11
$7.66M 2.42%
445,262
-2,690
12
$7.2M 2.27%
73,388
-940
13
$6.24M 1.97%
83,500
-350
14
$6.16M 1.95%
366,240
+12,400
15
$6.11M 1.93%
128,340
-1,045
16
$5.73M 1.81%
206,571
-6,986
17
$5.55M 1.75%
+86,324
18
$5.43M 1.71%
+271,558
19
$5.24M 1.66%
73,955
-8,800
20
$5.24M 1.65%
91,734
-2,445
21
$5.09M 1.61%
84,570
-9,060
22
$4.94M 1.56%
212,730
+141
23
$4.92M 1.55%
39,226
-180
24
$4.9M 1.55%
62,140
-7,330
25
$4.86M 1.54%
31,957
-155
1
2 3 4 5