GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$1.24B
(+30%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$69.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$47.1M |
| 5 |
CST
CST Brands, Inc.
CST
|
$43.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.84% |
+243,602
| New | +$10.4M |
|
27
Goldman Sachs
GS
$221B
| $9.86M | 0.8% |
61,110
+8,430
| +16% | +$1.36M |
|
|
ISIL
28
DELISTED
Intersil Corp
ISIL
| $9.77M | 0.79% |
+445,371
| New | +$9.77M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.74M | 0.79% |
75,960
-3,770
| -5% | -$484K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.49M | 0.77% |
12,213
-425
| -3% | -$330K |
|
31
Apple
AAPL
$3.54T
| $8.45M | 0.68% |
74,756
-5,153
| -6% | -$583K |
|
32
Bank of America
BAC
$371B
| $7.89M | 0.64% |
503,969
+55,915
| +12% | +$875K |
|
33
Mastercard
MA
$536B
| $7.72M | 0.63% |
75,856
-730
| -1% | -$74.3K |
|
34
Salesforce
CRM
$245B
| $7.56M | 0.61% |
106,036
-12,710
| -11% | -$907K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.56% |
36,942
+9,315
| +34% | +$1.73M |
|
36
EOG Resources
EOG
$65.8B
| $6.07M | 0.49% |
62,781
-19,310
| -24% | -$1.87M |
|
37
Costco
COST
$421B
| $6.06M | 0.49% |
39,734
+1,240
| +3% | +$189K |
|
|
OSHC
38
DELISTED
Ocean Shore Holding Co.
OSHC
| $5.98M | 0.48% |
+264,209
| New | +$5.98M |
|
39
TJX Companies
TJX
$155B
| $5.64M | 0.46% |
75,450
+9,745
| +15% | +$729K |
|
40
Walt Disney
DIS
$211B
| $4.97M | 0.4% |
53,549
+1,250
| +2% | +$116K |
|
|
ININ
41
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.35M | 0.35% |
+72,337
| New | +$4.35M |
|
42
APA Corp
APA
$8.11B
| $4.23M | 0.34% |
+66,221
| New | +$4.23M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.95M | 0.32% |
116,243
+15,761
| +16% | +$536K |
|
44
Amgen
AMGN
$153B
| $3.81M | 0.31% |
22,856
+3,000
| +15% | +$500K |
|
45
GE Aerospace
GE
$293B
| $3.75M | 0.3% |
126,597
-9,815
| -7% | -$291K |
|
46
PayPal
PYPL
$66.5B
| $3.45M | 0.28% |
84,141
-20,090
| -19% | -$823K |
|
47
CoStar Group
CSGP
$37.2B
| $3.33M | 0.27% |
15,380
-130
| -0.8% | -$28.1K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.26% |
+23,776
| New | +$3.27M |
|
|
AEPI
49
DELISTED
AEP Industries Inc
AEPI
| $3.26M | 0.26% |
+29,833
| New | +$3.26M |
|
|
GLDC
50
DELISTED
GOLDEN ENTERPRISES
GLDC
| $3.25M | 0.26% |
+270,577
| New | +$3.25M |
|