GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.82%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$496M
AUM Growth
+$496M
(-0.74%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
11
Closed
58
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
| 2 |
CVD
COVANCE INC.
CVD
|
$20.2M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$18.2M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$12.5M |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.56M | 1.32% |
63,730
-9,470
| -13% | -$974K |
|
27
Amazon
AMZN
$2.4T
| $6.48M | 1.31% |
20,882
+1,995
| +11% | +$619K |
|
28
Boeing
BA
$175B
| $6.26M | 1.26% |
48,181
+4,610
| +11% | +$599K |
|
|
ESYS
29
DELISTED
ELECSYS CORPORATION
ESYS
| $5.98M | 1.21% |
+343,512
| New | +$5.98M |
|
|
HCT
30
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.83M | 1.17% |
490,000
| – | – |
|
31
Costco
COST
$420B
| $5.77M | 1.16% |
40,674
-5,505
| -12% | -$780K |
|
32
Gilead Sciences
GILD
$140B
| $5.59M | 1.13% |
59,322
+8,958
| +18% | +$844K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 1.13% |
10,615
+275
| +3% | +$145K |
|
34
Workday
WDAY
$62.4B
| $5.11M | 1.03% |
62,615
+5,495
| +10% | +$448K |
|
|
HBOS
35
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.85M | 0.98% |
+187,407
| New | +$4.85M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.58M | 0.92% |
24,737
-3,850
| -13% | -$712K |
|
37
Walt Disney
DIS
$211B
| $4.29M | 0.87% |
45,583
+3,925
| +9% | +$370K |
|
|
NBTF
38
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $4.15M | 0.84% |
130,210
+55,094
| +73% | +$1.76M |
|
39
RH
RH
$4.15B
| $4.12M | 0.83% |
42,890
+13,780
| +47% | +$1.32M |
|
|
CUNB
40
DELISTED
CU Bancorp
CUNB
| $4.09M | 0.82% |
+188,487
| New | +$4.09M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.94M | 0.79% |
32,997
-15,728
| -32% | -$1.88M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $3.86M | 0.78% |
16,807
+8,085
| +93% | +$1.86M |
|
43
Liberty Global Class A
LBTYA
$4B
| $3.67M | 0.74% |
73,010
+28,780
| +65% | +$1.44M |
|
44
American International
AIG
$45B
| $3.6M | 0.73% |
64,235
-3,375
| -5% | -$189K |
|
45
Cummins
CMI
$53.8B
| $3.48M | 0.7% |
+24,150
| New | +$3.48M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.43M | 0.69% |
+40,116
| New | +$3.43M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.69% |
58,110
+25,005
| +76% | +$1.47M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.69% |
22,975
+750
| +3% | +$112K |
|
49
TJX Companies
TJX
$155B
| $3.39M | 0.68% |
+49,492
| New | +$3.39M |
|
|
HBNK
50
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $3.35M | 0.68% |
+158,017
| New | +$3.35M |
|