GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$119M |
| 2 |
JOY
Joy Global Inc
JOY
|
$88.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$57.5M |
| 4 |
CST
CST Brands, Inc.
CST
|
$54M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$52.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$99.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$72.9M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$67.2M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Consumer Staples | 14.83% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $9.06M | 0.71% |
63,084
-4,085
| -6% | -$587K |
|
|
SCNB
27
DELISTED
Suffolk Bancorp
SCNB
| $8.75M | 0.68% |
216,584
+169,239
| +357% | +$6.84M |
|
|
MPSX
28
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $8.43M | 0.66% |
+469,362
| New | +$8.43M |
|
29
Mastercard
MA
$536B
| $8.3M | 0.65% |
73,806
-3,720
| -5% | -$418K |
|
30
Salesforce
CRM
$245B
| $7.89M | 0.62% |
95,606
-16,400
| -15% | -$1.35M |
|
|
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.63M | 0.6% |
291,624
+202,710
| +228% | +$5.3M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.56% |
38,752
+2,455
| +7% | +$457K |
|
33
EOG Resources
EOG
$65.8B
| $7.17M | 0.56% |
73,451
+11,740
| +19% | +$1.15M |
|
34
Costco
COST
$421B
| $6.91M | 0.54% |
41,180
-6,570
| -14% | -$1.1M |
|
35
TJX Companies
TJX
$155B
| $6.68M | 0.52% |
84,500
+8,730
| +12% | +$690K |
|
|
ALJ
36
DELISTED
Alon U S A Energy Inc
ALJ
| $6.45M | 0.5% |
+529,110
| New | +$6.45M |
|
|
RBPAA
37
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $6.16M | 0.48% |
+1,579,580
| New | +$6.16M |
|
|
CFNL
38
DELISTED
Cardinal Financial Corp
CFNL
| $5.74M | 0.45% |
+191,845
| New | +$5.74M |
|
39
Incyte
INCY
$17B
| $5.52M | 0.43% |
41,300
+4,975
| +14% | +$665K |
|
40
Walt Disney
DIS
$211B
| $5.5M | 0.43% |
48,494
-6,760
| -12% | -$767K |
|
|
SGM
41
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.34M | 0.42% |
+671,208
| New | +$5.34M |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.72M | 0.37% |
121,638
-1,200
| -1% | -$46.5K |
|
43
Booking.com
BKNG
$181B
| $4.48M | 0.35% |
2,515
+70
| +3% | +$125K |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $4.45M | 0.35% |
+136,735
| New | +$4.45M |
|
|
GTWN
45
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $4.4M | 0.34% |
170,016
| – | – |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | 0.34% |
110,772
-4,266
| -4% | -$166K |
|
47
Citigroup
C
$175B
| $4.15M | 0.32% |
69,335
-600
| -0.9% | -$35.9K |
|
48
Electronic Arts
EA
$42B
| $3.46M | 0.27% |
38,685
+3,720
| +11% | +$333K |
|
49
Charles Schwab
SCHW
$175B
| $3.22M | 0.25% |
78,804
-14,506
| -16% | -$592K |
|
50
Tapestry
TPR
$21.7B
| $3.05M | 0.24% |
73,766
-900
| -1% | -$37.2K |
|