GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+11.3%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
122
New
35
Increased
31
Reduced
18
Closed
32
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$14.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$13.8M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$12.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$10.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.13M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$12.2M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$11.7M |
| 4 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$11.6M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 9.94% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.77M | 1.32% |
57,554
-16,401
| -22% | -$1.36M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 1.25% |
28,907
-3,050
| -10% | -$477K |
|
|
HCT
28
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.36M | 1.21% |
+400,000
| New | +$4.36M |
|
29
American International
AIG
$45.1B
| $4.26M | 1.18% |
78,070
-1,045
| -1% | -$57K |
|
30
Wynn Resorts
WYNN
$13.1B
| $4.25M | 1.18% |
20,495
-195
| -0.9% | -$40.5K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.99M | 1.1% |
49,333
+1,035
| +2% | +$83.6K |
|
|
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.82M | 1.06% |
+56,221
| New | +$3.82M |
|
|
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.81M | 1.06% |
+201,162
| New | +$3.81M |
|
34
Qualcomm
QCOM
$170B
| $3.75M | 1.04% |
47,390
-14,750
| -24% | -$1.17M |
|
|
THRD
35
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $3.75M | 1.04% |
+87,593
| New | +$3.75M |
|
36
Estee Lauder
EL
$33.1B
| $3.69M | 1.02% |
49,675
-3,510
| -7% | -$261K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | 1.01% |
116,760
+2,735
| +2% | +$82.3K |
|
38
Workday
WDAY
$62.3B
| $3.61M | 1% |
40,120
+28,725
| +252% | +$2.58M |
|
39
Walt Disney
DIS
$211B
| $3.6M | 1% |
41,968
+580
| +1% | +$49.7K |
|
40
Booking.com
BKNG
$181B
| $3.6M | 1% |
2,988
-25
| -0.8% | -$30.1K |
|
41
Toll Brothers
TOL
$13.6B
| $2.93M | 0.81% |
79,405
+6,055
| +8% | +$223K |
|
42
RH
RH
$4.14B
| $2.7M | 0.75% |
28,990
-180
| -0.6% | -$16.8K |
|
|
IDIX
43
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.63M | 0.73% |
+109,275
| New | +$2.63M |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.71% |
40,295
-4,755
| -11% | -$301K |
|
|
SPBC
45
DELISTED
SP BANCORP, INC COM STK
SPBC
| $2.37M | 0.66% |
+81,944
| New | +$2.37M |
|
46
Harley-Davidson
HOG
$3.57B
| $2.36M | 0.65% |
33,790
| – | – |
|
47
Ciena
CIEN
$13.4B
| $2.22M | 0.62% |
102,475
+24,945
| +32% | +$540K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.6% |
29,635
| – | – |
|
|
PLXT
49
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.13M | 0.59% |
+328,880
| New | +$2.13M |
|
50
Yelp
YELP
$1.99B
| $2.11M | 0.58% |
+27,499
| New | +$2.11M |
|