GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.49%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$661M
AUM Growth
+$661M
(+39%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$25.5M |
| 3 |
ANN
ANN INC
ANN
|
$24.9M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
| 5 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$24.7M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
$16.3M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.76M | 1.17% | 82,980 -3,170 | -4% | -$296K |
|
27
Citigroup
C
$178B
| $7.49M | 1.13% | 135,655 -880 | -0.6% | -$48.6K |
|
28
Bank of America
BAC
$376B
| $7.44M | 1.13% | 436,912 -3,190 | -0.7% | -$54.3K |
|
29
Salesforce
CRM
$245B
| $7.41M | 1.12% | 106,454 -12,235 | -10% | -$852K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 1.02% | 12,893 +398 | +3% | +$207K |
|
31
EOG Resources
EOG
$68.2B
| $6.47M | 0.98% | 73,935 -505 | -0.7% | -$44.2K |
|
|
NVSL
32
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $6.47M | 0.98% | +609,005 | New | +$6.47M |
|
|
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.41M | 0.97% | 453,727 +103,027 | +29% | +$1.45M |
|
|
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.33M | 0.96% | 70,000 | – | – |
|
|
CKSW
35
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.13M | 0.93% | +487,595 | New | +$6.13M |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $6.09M | 0.92% | +118,845 | New | +$6.09M |
|
37
Boeing
BA
$177B
| $5.41M | 0.82% | 38,974 -6,388 | -14% | -$886K |
|
|
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.33M | 0.81% | +303,821 | New | +$5.33M |
|
|
MERU
39
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.2M | 0.79% | +3,210,342 | New | +$5.2M |
|
40
Walt Disney
DIS
$213B
| $5.15M | 0.78% | 45,148 -605 | -1% | -$69.1K |
|
|
POM
41
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.04M | 0.76% | +187,144 | New | +$5.04M |
|
42
Costco
COST
$418B
| $4.84M | 0.73% | 35,844 -2,075 | -5% | -$280K |
|
|
SQBK
43
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.69M | 0.71% | 171,403 +75,503 | +79% | +$2.07M |
|
44
RH
RH
$4.23B
| $4.54M | 0.69% | 46,515 +100 | +0.2% | +$9.76K |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $4.47M | 0.68% | 94,786 -32,443 | -25% | -$1.53M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.65% | 48,811 +185 | +0.4% | +$16.2K |
|
|
GTI
47
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.22M | 0.64% | +851,651 | New | +$4.22M |
|
48
TJX Companies
TJX
$152B
| $4.05M | 0.61% | 61,242 +11,455 | +23% | +$758K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 0.61% | 22,390 -3,502 | -14% | -$633K |
|
50
Liberty Global Class A
LBTYA
$4B
| $3.99M | 0.6% | 73,755 -6,150 | -8% | -$333K |
|