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
$477M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.2M
3
+$19.1M
4
ELX
EMULEX CORP
ELX
+$16.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
CFN
CAREFUSION CORPORATION
CFN
+$21.1M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 11.56%
3 Financials 10.33%
4 Communication Services 8.86%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.84%
+763,023
2
$21.1M 4.41%
200,762
+137,032
3
$20.7M 4.33%
149,521
+138,021
4
$20.2M 4.24%
+967,578
5
$17.3M 3.62%
351,863
+165,381
6
$16.3M 3.42%
+2,047,080
7
$14.2M 2.98%
580,114
+503,880
8
$12.1M 2.53%
67,886
-905
9
$11.9M 2.49%
381,148
-26,680
10
$11.5M 2.41%
+131,100
11
$10.8M 2.27%
397,471
+210,064
12
$9.65M 2.02%
+268,725
13
$8.9M 1.87%
+88,800
14
$7.93M 1.66%
118,689
+7,825
15
$7.72M 1.62%
93,935
-740
16
$7.66M 1.61%
+44,340
17
$7.53M 1.58%
404,540
-13,100
18
$7.49M 1.57%
+105,600
19
$7.44M 1.56%
86,150
-1,260
20
$7.31M 1.53%
+300,000
21
$7.14M 1.5%
+279,389
22
$7.03M 1.47%
136,535
+65
23
$6.85M 1.44%
250,586
+37,703
24
$6.83M 1.43%
74,440
-80
25
$6.81M 1.43%
45,362
-2,819
1
2 3 4 5