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
$707M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.5M
3
+$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$24.7M

Top Sells

1
+$29.1M
2
+$28.8M
3
+$27M
4
ANN
ANN INC
ANN
+$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.62%
285,932
+75,780
2
$35.2M 4.98%
+469,194
3
$30.5M 4.31%
+4,291,290
4
$28.3M 4.01%
365,785
+214,785
5
$28M 3.96%
+245,164
6
$27.8M 3.94%
440,488
+380,488
7
$27.6M 3.91%
+1,588,402
8
$24.7M 3.49%
+780,192
9
$24.3M 3.44%
+105,752
10
$23.2M 3.28%
+2,379,954
11
$21.4M 3.03%
+733,287
12
$19.7M 2.78%
+790,564
13
$18.5M 2.61%
+291,874
14
$17.3M 2.45%
+124,736
15
$14.8M 2.09%
+1,069,898
16
$13.9M 1.97%
541,588
+370,185
17
$13.1M 1.85%
+275,036
18
$13M 1.83%
+710,233
19
$11.2M 1.58%
+91,222
20
$11M 1.56%
+849,822
21
$10.5M 1.49%
+171,400
22
$10M 1.42%
55,935
+880
23
$9.58M 1.36%
347,428
-19,000
24
$9M 1.27%
+996,467
25
$8.47M 1.2%
331,000
-43,440
1
2 3 4 5