Large Cap Growth
Style:
Large Cap Growth
Overview:
- Style: Large Cap Growth
- Inception: December 31, 1997
- Holdings: Typically 45-50 (maximum of 50)
- Minimum Investment: $10 million
Sector Weights1
As of 09/30/11
Portfolio Characteristics
As of 09/30/11
| Gardner Lewis Large Cap Strategy | Russell 1000 Growth | |
|---|---|---|
| Number of holdings | 44 | 587 |
| Weighted average market capitalization | $59.1 B | $88.0 B |
| Earnings growth 2012 | 18% | 15% |
| P/E 2012 | 12x | 12x |
Sources: Baseline Financial Services, Inc. September 30, 2011 Data Analysis of the Gardner Lewis Core Growth Composite.
1All holdings information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned. The holdings information represents the largest holdings, by market value, in the strategy as of the most recent calendar quarter end. Each quarter, Gardner Lewis uses this same objective, non-performance based criteria to select the ten largest holdings. The “Ten Largest Holdings” and “Sector Weights” sections are shown as supplemental information only and complement the Core Growth Composite presentation which is available upon request.