GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 3 |
HAR
Harman International Industries
HAR
|
$71.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$57.2M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$53.6M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$84.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 4 |
VA
Virgin America Inc.
VA
|
$62.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$52.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
26
DELISTED
Blue Nile, Inc.
NILE
| $9.66M | 0.75% |
+237,680
| New | +$9.66M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $8.28M | 0.64% |
71,925
-4,035
| -5% | -$464K |
|
28
Mastercard
MA
$536B
| $8.01M | 0.62% |
77,526
+1,670
| +2% | +$172K |
|
29
Apple
AAPL
$3.54T
| $7.78M | 0.6% |
67,169
-7,587
| -10% | -$879K |
|
30
Salesforce
CRM
$245B
| $7.67M | 0.59% |
112,006
+5,970
| +6% | +$409K |
|
31
Costco
COST
$421B
| $7.65M | 0.59% |
47,750
+8,016
| +20% | +$1.28M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.51% |
36,297
-645
| -2% | -$116K |
|
33
EOG Resources
EOG
$65.8B
| $6.24M | 0.48% |
61,711
-1,070
| -2% | -$108K |
|
34
Walt Disney
DIS
$211B
| $5.76M | 0.45% |
55,254
+1,705
| +3% | +$178K |
|
35
TJX Companies
TJX
$155B
| $5.69M | 0.44% |
75,770
+320
| +0.4% | +$24K |
|
|
CLC
36
DELISTED
Clarcor
CLC
| $5.6M | 0.43% |
+67,851
| New | +$5.6M |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $5.51M | 0.43% |
+489,586
| New | +$5.51M |
|
38
APA Corp
APA
$8.11B
| $5.27M | 0.41% |
83,021
+16,800
| +25% | +$1.07M |
|
|
UAM
39
DELISTED
Universal American Corp
UAM
| $4.74M | 0.37% |
+476,211
| New | +$4.74M |
|
|
GTWN
40
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $4.4M | 0.34% |
+170,016
| New | +$4.4M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.17M | 0.32% |
122,838
+28,485
| +30% | +$966K |
|
|
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.16M | 0.32% |
+503,850
| New | +$4.16M |
|
43
Citigroup
C
$175B
| $4.16M | 0.32% |
+69,935
| New | +$4.16M |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.97M | 0.31% |
115,038
-1,205
| -1% | -$41.6K |
|
45
Charles Schwab
SCHW
$175B
| $3.68M | 0.28% |
93,310
+61,720
| +195% | +$2.44M |
|
46
Incyte
INCY
$17B
| $3.64M | 0.28% |
36,325
+24,285
| +202% | +$2.43M |
|
47
Booking.com
BKNG
$181B
| $3.59M | 0.28% |
2,445
+724
| +42% | +$1.06M |
|
48
Union Pacific
UNP
$132B
| $3.39M | 0.26% |
32,655
+5,602
| +21% | +$581K |
|
49
CoStar Group
CSGP
$37.2B
| $3.11M | 0.24% |
16,505
+1,125
| +7% | +$212K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.24% |
23,341
-435
| -2% | -$57.7K |
|