GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+14.71%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$477M
AUM Growth
-$19.4M
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38
Top Buys
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
$16.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$14.4M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$31.7M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$22M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $6.77M | 1.42% |
440,102
+3,155
| +0.7% | +$48.6K |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $6.35M | 1.33% |
+127,229
| New | +$6.35M |
|
|
CYN
28
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 1.31% |
+70,000
| New | +$6.24M |
|
|
ADVS
29
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.86M | 1.23% |
+132,903
| New | +$5.86M |
|
30
Costco
COST
$425B
| $5.75M | 1.2% |
37,919
-2,755
| -7% | -$417K |
|
|
HBNK
31
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $5.53M | 1.16% |
246,347
+88,330
| +56% | +$1.98M |
|
|
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
| $5.12M | 1.07% |
+20,000
| New | +$5.12M |
|
33
Workday
WDAY
$62B
| $4.88M | 1.02% |
57,810
-4,805
| -8% | -$406K |
|
|
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.81M | 1.01% |
350,700
+125,700
| +56% | +$1.72M |
|
35
Walt Disney
DIS
$212B
| $4.8M | 1.01% |
45,753
+170
| +0.4% | +$17.8K |
|
36
RH
RH
$4.68B
| $4.6M | 0.97% |
46,415
+3,525
| +8% | +$350K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.94% |
25,892
+1,155
| +5% | +$200K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $4.14M | 0.87% |
16,587
-220
| -1% | -$55K |
|
39
Liberty Global Class A
LBTYA
$4.1B
| $4.11M | 0.86% |
96,882
+8,360
| +9% | +$355K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $4.11M | 0.86% |
48,626
+8,510
| +21% | +$719K |
|
|
MIG
41
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.97M | 0.83% |
+467,259
| New | +$3.97M |
|
|
LNBB
42
DELISTED
L N B BANCORP INC
LNBB
| $3.94M | 0.83% |
+220,609
| New | +$3.94M |
|
|
ICEL
43
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.84M | 0.81% |
+233,852
| New | +$3.84M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $3.72M | 0.78% |
33,087
+90
| +0.3% | +$10.1K |
|
|
MCBF
45
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
| $3.7M | 0.78% |
1,225,891
+1,067,523
| +674% | +$3.22M |
|
46
LendingClub
LC
$1.9B
| $3.56M | 0.75% |
36,229
+17,203
| +90% | +$1.69M |
|
47
TJX Companies
TJX
$155B
| $3.49M | 0.73% |
99,574
+590
| +0.6% | +$20.7K |
|
|
ALLB
48
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $3.48M | 0.73% |
+160,922
| New | +$3.48M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.73% |
21,210
-1,765
| -8% | -$289K |
|
50
Hanesbrands
HBI
$2.25B
| $3.42M | 0.72% |
101,905
+645
| +0.6% | +$21.6K |
|