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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.8M
3
+$23.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$19.3M
5
WPP
WAUSAU PAPER CORP.
WPP
+$16.8M

Top Sells

1
+$39.7M
2
+$35.2M
3
+$30.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$28.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$27.8M

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.67%
261,122
+15,958
2
$29.1M 4.57%
914,573
+134,381
3
$28.7M 4.51%
+2,470,066
4
$28.3M 4.44%
121,817
+16,065
5
$27.8M 4.37%
+2,532,468
6
$26.2M 4.12%
197,595
+106,373
7
$23.9M 3.76%
378,715
+207,315
8
$23.6M 3.7%
+344,004
9
$23.4M 3.67%
167,146
+42,410
10
$19.3M 3.04%
+1,081,730
11
$16.8M 2.64%
+1,644,854
12
$15.5M 2.44%
+163,547
13
$15.2M 2.38%
559,253
+508,813
14
$14.4M 2.26%
+159,700
15
$13.9M 2.18%
1,518,609
+522,142
16
$13.7M 2.16%
+1,951,169
17
$12.3M 1.94%
+3,694,150
18
$11.5M 1.8%
+83,000
19
$10.6M 1.67%
+2,136,338
20
$10.2M 1.61%
935,420
+161,706
21
$10.2M 1.6%
56,925
+990
22
$9.9M 1.56%
292,940
-38,060
23
$9.69M 1.52%
255,280
-6,400
24
$9.26M 1.46%
88,505
-2,735
25
$8.99M 1.41%
341,608
-5,820
1
2 3 4 5