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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
$500M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$11M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$9.68M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$8.17M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.2%
1,100,624
+412,107
2
$18.9M 3.77%
271,643
+73,033
3
$14.4M 2.88%
+313,511
4
$12.9M 2.59%
+1,044,937
5
$12.8M 2.56%
+942,988
6
$12.7M 2.54%
+148,379
7
$12.6M 2.51%
582,204
+224,662
8
$12.2M 2.45%
1,436,969
+616,148
9
$10.8M 2.16%
427,928
-51,592
10
$10.2M 2.04%
+80,500
11
$9.02M 1.8%
69,206
-4,680
12
$8.49M 1.7%
+216,500
13
$8.45M 1.69%
+624,098
14
$7.58M 1.52%
182,108
+149,773
15
$7.52M 1.5%
+737,680
16
$7.51M 1.5%
440,407
-1,845
17
$7.43M 1.49%
+185,000
18
$7.41M 1.48%
+73,200
19
$7.17M 1.43%
+97,036
20
$7.03M 1.41%
+348,660
21
$6.98M 1.4%
+119,881
22
$6.89M 1.38%
69,540
-2,868
23
$6.66M 1.33%
84,245
-180
24
$6.64M 1.33%
128,235
-65
25
$6.51M 1.3%
88,100
+2,755
1
2 3 4 5