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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
$361M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.3M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$9.9M
5
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$8.64M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$11.6M

Sector Composition

1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.87%
177,479
+92,204
2
$14.3M 3.98%
+177,768
3
$13.8M 3.82%
+198,610
4
$12.1M 3.35%
+382,336
5
$11.1M 3.09%
479,520
-57,632
6
$10.9M 3.02%
688,517
+668,517
7
$9.44M 2.61%
73,886
-3,360
8
$9.04M 2.51%
+404,201
9
$8.77M 2.43%
430,577
+159,019
10
$8.46M 2.34%
72,408
-980
11
$7.79M 2.16%
357,542
+202,304
12
$7.08M 1.96%
+820,821
13
$6.8M 1.88%
442,252
-3,010
14
$6.27M 1.74%
85,345
+1,845
15
$6.04M 1.67%
128,300
-40
16
$6.01M 1.67%
370,240
+4,000
17
$5.98M 1.66%
208,371
+1,800
18
$5.68M 1.57%
84,425
-145
19
$5.57M 1.54%
229,290
+16,560
20
$5.52M 1.53%
94,999
+3,265
21
$5.35M 1.48%
46,424
+7,670
22
$5.2M 1.44%
41,710
-795
23
$5.13M 1.42%
+515,382
24
$5.12M 1.42%
22,275
+391
25
$5.01M 1.39%
39,351
+125
1
2 3 4 5