GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+16.13%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$55.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$35.2M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$30.5M
3
SFG
STANCORP FINL GRP
SFG
$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$24.7M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
$27M
4
ANN
ANN INC
ANN
$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSL
26
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$8.39M 1.19%
773,714
+164,709
+27% +$1.79M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$8.2M 1.16%
91,240
-13,655
-13% -$1.23M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$7.96M 1.13%
13,084
+191
+1% +$116K
CRM icon
29
Salesforce
CRM
$245B
$7.91M 1.12%
113,979
+7,525
+7% +$522K
ASBI
30
DELISTED
AMERIANA BANCORP
ASBI
$7.76M 1.1%
337,360
+186,260
+123% +$4.28M
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.71M 1.09%
87,500
+17,500
+25% +$1.54M
BAC icon
32
Bank of America
BAC
$371B
$7.02M 0.99%
450,622
+13,710
+3% +$214K
C icon
33
Citigroup
C
$175B
$6.86M 0.97%
138,360
+2,705
+2% +$134K
MM
34
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.61M 0.93%
+3,774,803
New +$6.61M
MA icon
35
Mastercard
MA
$536B
$6.5M 0.92%
72,165
-10,815
-13% -$975K
IPCM
36
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.83M 0.82%
+75,000
New +$5.83M
ENVI
37
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5.61M 0.79%
+1,371,818
New +$5.61M
EOG icon
38
EOG Resources
EOG
$65.8B
$5.58M 0.79%
76,690
+2,755
+4% +$201K
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.56M 0.79%
229,644
+42,500
+23% +$1.03M
COST icon
40
Costco
COST
$421B
$5.27M 0.75%
36,459
+615
+2% +$88.9K
TJX icon
41
TJX Companies
TJX
$155B
$4.71M 0.67%
65,970
+4,728
+8% +$338K
DIS icon
42
Walt Disney
DIS
$211B
$4.71M 0.67%
46,043
+895
+2% +$91.5K
FSL
43
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.38M 0.62%
+119,787
New +$4.38M
RH icon
44
RH
RH
$4.14B
$4.34M 0.61%
46,505
-10
-0% -$933
BA icon
45
Boeing
BA
$176B
$4.2M 0.59%
32,079
-6,895
-18% -$903K
TWX
46
DELISTED
Time Warner Inc
TWX
$4.08M 0.58%
59,281
+10,470
+21% +$720K
ALLB
47
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$4.03M 0.57%
168,295
+7,373
+5% +$177K
BTH
48
DELISTED
BLYTH,INC
BTH
$3.67M 0.52%
+614,456
New +$3.67M
PYPL icon
49
PayPal
PYPL
$66.5B
$3.46M 0.49%
+111,343
New +$3.46M
GE icon
50
GE Aerospace
GE
$293B
$3.39M 0.48%
134,275
+32,025
+31% +$808K
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