GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.38%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$636M
AUM Growth
+$636M
(-10%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$28.7M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$27.8M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$23.6M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$19.3M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 11.01% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.72M | 1.37% |
111,164
-2,815
| -2% | -$221K |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.59M | 1.35% |
330,344
+100,700
| +44% | +$2.62M |
|
|
ASBI
28
DELISTED
AMERIANA BANCORP
ASBI
| $8.59M | 1.35% |
374,682
+37,322
| +11% | +$855K |
|
29
Bank of America
BAC
$371B
| $7.81M | 1.23% |
464,187
+13,565
| +3% | +$228K |
|
30
Citigroup
C
$175B
| $7.37M | 1.16% |
142,410
+4,050
| +3% | +$210K |
|
31
Mastercard
MA
$536B
| $7.08M | 1.11% |
72,670
+505
| +0.7% | +$49.2K |
|
|
RIVR
32
DELISTED
RIVER VALLEY BANCORP
RIVR
| $6.98M | 1.1% |
+196,965
| New | +$6.98M |
|
|
OCAT
33
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $6.31M | 0.99% |
+749,357
| New | +$6.31M |
|
|
NBBC
34
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.63M | 0.88% |
+461,792
| New | +$5.63M |
|
35
EOG Resources
EOG
$65.8B
| $5.57M | 0.88% |
78,665
+1,975
| +3% | +$140K |
|
|
METR
36
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.42M | 0.85% |
+172,702
| New | +$5.42M |
|
37
Costco
COST
$421B
| $5.34M | 0.84% |
33,064
-3,395
| -9% | -$548K |
|
38
TJX Companies
TJX
$155B
| $5.21M | 0.82% |
73,420
+7,450
| +11% | +$528K |
|
39
PayPal
PYPL
$66.5B
| $4.66M | 0.73% |
128,668
+17,325
| +16% | +$627K |
|
40
Walt Disney
DIS
$211B
| $4.54M | 0.71% |
43,188
-2,855
| -6% | -$300K |
|
41
GE Aerospace
GE
$293B
| $4.29M | 0.67% |
137,775
+3,500
| +3% | +$109K |
|
42
Boeing
BA
$176B
| $4.18M | 0.66% |
28,874
-3,205
| -10% | -$463K |
|
43
Liberty Media Series A
FWONA
$22.5B
| $4.1M | 0.64% |
104,500
+10,190
| +11% | +$400K |
|
44
RH
RH
$4.14B
| $3.79M | 0.6% |
47,735
+1,230
| +3% | +$97.7K |
|
45
Liberty Media Series C
FWONK
$25B
| $3.77M | 0.59% |
99,050
+12,835
| +15% | +$489K |
|
46
Crown Castle
CCI
$42.3B
| $3.74M | 0.59% |
43,305
+7,635
| +21% | +$660K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $3.67M | 0.58% |
29,170
+7,240
| +33% | +$911K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.55% |
59,840
+6,980
| +13% | +$410K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.45M | 0.54% |
+50,195
| New | +$3.45M |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.24M | 0.51% |
71,636
+14,495
| +25% | +$656K |
|