GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.96%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40
Top Buys
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
STL
STERLING BANCORP
STL
|
$7.81M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$6.77M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$5.56M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.45M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$13.7M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$12.6M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$8.76M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$8.52M |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$8.46M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.48% |
| 5 | Real Estate | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
26
DELISTED
NV ENERGY, INC
NVE
| $5.27M | 1.43% |
223,300
+92,700
| +71% | +$2.19M |
|
|
SHFL
27
DELISTED
SHFL ENTMT INC
SHFL
| $5.1M | 1.38% |
+221,995
| New | +$5.1M |
|
|
STEI
28
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.1M | 1.38% |
387,488
+56,481
| +17% | +$743K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $5.05M | 1.37% |
54,287
-5,925
| -10% | -$551K |
|
30
Qualcomm
QCOM
$170B
| $4.95M | 1.34% |
73,455
+645
| +0.9% | +$43.4K |
|
31
Salesforce
CRM
$245B
| $4.89M | 1.33% |
94,209
+620
| +0.7% | +$32.2K |
|
|
VHS
32
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.86M | 1.32% |
+231,300
| New | +$4.86M |
|
|
CXPO
33
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $4.85M | 1.31% |
1,610,698
+1,447,460
| +887% | +$4.36M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 1.27% |
5,359
-862
| -14% | -$755K |
|
35
Boeing
BA
$176B
| $4.69M | 1.27% |
39,906
-7,950
| -17% | -$934K |
|
|
ASI
36
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $4.44M | 1.2% |
147,010
-30,219
| -17% | -$913K |
|
37
American International
AIG
$45.1B
| $3.89M | 1.05% |
79,985
-835
| -1% | -$40.6K |
|
|
GCOM
38
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $3.69M | 1% |
+263,054
| New | +$3.69M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.55M | 0.96% |
30,557
-198
| -0.6% | -$23K |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.49M | 0.95% |
52,588
+850
| +2% | +$56.5K |
|
|
CSE
41
DELISTED
CAPITALSOURCE INC
CSE
| $3.41M | 0.92% |
+287,195
| New | +$3.41M |
|
|
BKR
42
DELISTED
BAKER MICHAEL CORP
BKR
| $3.41M | 0.92% |
+84,300
| New | +$3.41M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $3.33M | 0.9% |
56,910
+755
| +1% | +$44.2K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.9% |
17,495
-140
| -0.8% | -$26.4K |
|
|
MFLR
45
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
| $3.3M | 0.89% |
171,988
+115,200
| +203% | +$2.21M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $3.28M | 0.89% |
31,420
+2,645
| +9% | +$276K |
|
|
ANLY
47
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $3.22M | 0.87% |
+500,097
| New | +$3.22M |
|
48
Booking.com
BKNG
$181B
| $3.18M | 0.86% |
3,143
-461
| -13% | -$466K |
|
|
NAFC
49
DELISTED
NASH FINCH CO
NAFC
| $3.08M | 0.83% |
+116,488
| New | +$3.08M |
|
50
Wynn Resorts
WYNN
$13.1B
| $3.02M | 0.82% |
19,135
-365
| -2% | -$57.7K |
|