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
$661M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$24.9M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.7M

Top Sells

1
+$27.9M
2
+$21.1M
3
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.43%
210,152
+60,631
2
$29.1M 4.41%
965,828
+568,357
3
$28.8M 4.35%
964,956
+854,956
4
$27M 4.09%
+1,388,596
5
$24.9M 3.76%
+515,021
6
$24.8M 3.75%
+1,071,126
7
$24.7M 3.73%
+1,564,563
8
$23M 3.49%
+805,064
9
$19.3M 2.92%
+155,335
10
$19.3M 2.92%
+398,164
11
$18.7M 2.83%
+392,448
12
$18.3M 2.77%
581,812
+313,087
13
$15.2M 2.3%
+338,208
14
$12.3M 1.86%
278,773
+145,870
15
$11.6M 1.76%
131,100
16
$11.6M 1.76%
+151,000
17
$11.5M 1.74%
366,428
-14,720
18
$11.4M 1.72%
404,002
+124,613
19
$10.5M 1.59%
55,055
-12,831
20
$9M 1.36%
+105,654
21
$9M 1.36%
104,895
+10,960
22
$8.45M 1.28%
982,562
+515,303
23
$8.35M 1.26%
+539,837
24
$8.24M 1.25%
+413,242
25
$8.13M 1.23%
374,440
-30,100
1
2 3 4 5