GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.47%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
28
Reduced
29
Closed
26
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$10.8M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$9.92M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$9.43M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.5M |
| 3 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$8.92M |
| 4 |
FLOW
FLOW INTL CORP
FLOW
|
$7.43M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.84M | 1.53% | 42,505 +1,985 | +5% | +$226K |
|
27
Wynn Resorts
WYNN
$13.2B
| $4.6M | 1.45% | 20,690 -525 | -2% | -$117K |
|
28
Costco
COST
$418B
| $4.33M | 1.37% | 38,754 +27,420 | +242% | +$3.06M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 1.29% | 21,884 +505 | +2% | +$94.5K |
|
30
American International
AIG
$45.1B
| $3.96M | 1.25% | 79,115 -905 | -1% | -$45.3K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.85M | 1.21% | 48,298 -610 | -1% | -$48.6K |
|
|
NOVB
32
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.75M | 1.19% | +155,238 | New | +$3.75M |
|
33
Booking.com
BKNG
$181B
| $3.59M | 1.13% | 3,013 -125 | -4% | -$149K |
|
34
Estee Lauder
EL
$33B
| $3.56M | 1.12% | 53,185 -5,495 | -9% | -$368K |
|
|
ACCL
35
DELISTED
ACCELRYS INC
ACCL
| $3.41M | 1.08% | +273,405 | New | +$3.41M |
|
36
Walt Disney
DIS
$213B
| $3.31M | 1.05% | 41,388 +675 | +2% | +$54K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $2.92M | 0.92% | 114,025 -1,760 | -2% | -$45.1K |
|
38
Capri Holdings
CPRI
$2.45B
| $2.83M | 0.9% | 30,380 -5,010 | -14% | -$467K |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.85% | +45,050 | New | +$2.68M |
|
|
NTS
40
DELISTED
NTS INC COM STK (NV)
NTS
| $2.66M | 0.84% | 1,376,750 +337,662 | +32% | +$652K |
|
41
Toll Brothers
TOL
$13.4B
| $2.63M | 0.83% | 73,350 -3,635 | -5% | -$130K |
|
42
Goldman Sachs
GS
$226B
| $2.41M | 0.76% | 14,680 -275 | -2% | -$45.1K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.35M | 0.74% | 81,460 -18,160 | -18% | -$524K |
|
|
HITK
44
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.31M | 0.73% | +53,284 | New | +$2.31M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.72% | 29,635 +180 | +0.6% | +$13.9K |
|
46
Harley-Davidson
HOG
$3.54B
| $2.25M | 0.71% | 33,790 +180 | +0.5% | +$12K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.17M | 0.69% | 55,433 +16,538 | +43% | +$647K |
|
48
RH
RH
$4.23B
| $2.15M | 0.68% | 29,170 +6,495 | +29% | +$478K |
|
|
EPL
49
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.1M | 0.66% | +54,500 | New | +$2.1M |
|
50
Copa Holdings
CPA
$4.83B
| $2.07M | 0.65% | +14,238 | New | +$2.07M |
|