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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
$496M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$17.8M
4
IRF
INTL RECTIFIER CORP
IRF
+$12.9M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.6M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.39%
1,150,624
+50,000
2
$24.3M 4.9%
349,360
+77,717
3
$22M 4.44%
279,445
+230,645
4
$21.6M 4.36%
542,487
+325,987
5
$21.1M 4.26%
+356,317
6
$20.2M 4.08%
+195,002
7
$12.5M 2.51%
+1,887,790
8
$12.2M 2.46%
+843,947
9
$12.2M 2.45%
+716,994
10
$11.3M 2.27%
407,828
-20,100
11
$10.9M 2.2%
+584,424
12
$10.7M 2.16%
+106,550
13
$10.3M 2.08%
752,467
+128,369
14
$10.3M 2.07%
+575,000
15
$9.88M 1.99%
68,791
-415
16
$9.06M 1.83%
+364,117
17
$9M 1.81%
186,482
+165,379
18
$7.82M 1.58%
436,947
-3,460
19
$7.57M 1.53%
+1,379,541
20
$7.53M 1.52%
87,410
-690
21
$7.39M 1.49%
94,675
+10,430
22
$7.38M 1.49%
136,470
+8,235
23
$7.15M 1.44%
+375,166
24
$6.86M 1.38%
74,520
+4,980
25
$6.58M 1.32%
110,864
+3,240
1
2 3 4 5