GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+6.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$510M
AUM Growth
-$126M
Cap. Flow
-$125M
Cap. Flow %
-24.48%
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44

Top Buys

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$28.4M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27.1M
3
JAH
JARDEN CORPORATION
JAH
$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$17.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$16.5M

Top Sells

1
SFG
STANCORP FINL GRP
SFG
$29.7M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$29.1M
3
PMCS
P M C SIERRA INC
PMCS
$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
$27.8M

Sector Composition

1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$5.9M 1.16%
37,466
+4,402
+13% +$694K
C icon
27
Citigroup
C
$175B
$5.7M 1.12%
136,447
-5,963
-4% -$249K
EOG icon
28
EOG Resources
EOG
$65.8B
$5.62M 1.1%
77,371
-1,294
-2% -$93.9K
TJX icon
29
TJX Companies
TJX
$155B
$5.58M 1.09%
142,330
-4,510
-3% -$177K
PYPL icon
30
PayPal
PYPL
$66.5B
$5.35M 1.05%
138,666
+9,998
+8% +$386K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$5.3M 1.04%
83,028
+32,833
+65% +$2.1M
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5.12M 1%
+381,074
New +$5.12M
CSCD
33
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.91M 0.96%
+238,223
New +$4.91M
DIS icon
34
Walt Disney
DIS
$211B
$4.53M 0.89%
45,611
+2,423
+6% +$241K
GE icon
35
GE Aerospace
GE
$293B
$4.28M 0.84%
28,067
-681
-2% -$104K
PULB
36
DELISTED
PULASKI FINANCIAL CORP
PULB
$4.08M 0.8%
252,313
+172,167
+215% +$2.78M
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$3.89M 0.76%
149,909
-5,515
-4% -$143K
PANW icon
38
Palo Alto Networks
PANW
$128B
$3.76M 0.74%
138,156
+98,280
+246% +$2.67M
FWONK icon
39
Liberty Media Series C
FWONK
$25B
$3.62M 0.71%
134,091
-5,845
-4% -$158K
BA icon
40
Boeing
BA
$176B
$3.59M 0.7%
28,255
-619
-2% -$78.6K
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.58M 0.7%
81,924
+10,288
+14% +$449K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.61%
22,060
-100
-0.5% -$14.1K
LBTYA icon
43
Liberty Global Class A
LBTYA
$4.03B
$2.55M 0.5%
75,777
-4,380
-5% -$147K
CKP
44
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.53M 0.5%
+250,000
New +$2.53M
GS icon
45
Goldman Sachs
GS
$221B
$2.45M 0.48%
15,610
+1,635
+12% +$257K
PSMT icon
46
Pricesmart
PSMT
$3.33B
$2.37M 0.46%
28,020
+810
+3% +$68.5K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$102B
$2.26M 0.44%
28,445
-725
-2% -$57.6K
CSGP icon
48
CoStar Group
CSGP
$37.2B
$2.18M 0.43%
115,850
+51,150
+79% +$963K
VMC icon
49
Vulcan Materials
VMC
$38.1B
$2.16M 0.42%
20,417
+1,680
+9% +$177K
AMGN icon
50
Amgen
AMGN
$153B
$2.15M 0.42%
14,341
+3,846
+37% +$577K
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