GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+10.39%
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
+$113M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
121
New
31
Increased
34
Reduced
17
Closed
31
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$106M |
| 2 |
NXP Semiconductors
NXPI
|
$87.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$83.5M |
| 4 |
VR
Validus Hold Ltd
VR
|
$82.4M |
| 5 |
BGC
General Cable Corporation
BGC
|
$58.2M |
Top Sells
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$114M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$69.5M |
| 4 |
Becton Dickinson
BDX
|
$63.7M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$49.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 4.98% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $9.22M | 0.71% |
87,576
+4,438
| +5% | +$467K |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $8.75M | 0.68% |
+104,550
| New | +$8.75M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $8.7M | 0.67% |
54,440
-185
| -0.3% | -$29.6K |
|
29
Citigroup
C
$179B
| $8.3M | 0.64% |
122,903
-1,350
| -1% | -$91.1K |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.49M | 0.58% |
+612,601
| New | +$7.49M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.41M | 0.57% |
43,112
+2,130
| +5% | +$366K |
|
|
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
| $7.25M | 0.56% |
178,302
+138,414
| +347% | +$5.63M |
|
33
Apple
AAPL
$3.56T
| $6.73M | 0.52% |
160,320
-48,308
| -23% | -$2.03M |
|
34
PVH
PVH
$4.29B
| $6.32M | 0.49% |
41,757
+2,359
| +6% | +$357K |
|
|
SPA
35
DELISTED
Sparton
SPA
| $6.03M | 0.47% |
346,574
-89,921
| -21% | -$1.57M |
|
36
Charles Schwab
SCHW
$177B
| $5.84M | 0.45% |
111,835
+5,140
| +5% | +$268K |
|
|
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
| $5.59M | 0.43% |
75,555
+72,270
| +2,200% | +$5.35M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.48M | 0.42% |
+103,634
| New | +$5.48M |
|
39
Electronic Arts
EA
$42B
| $5.4M | 0.42% |
44,534
-325
| -0.7% | -$39.4K |
|
40
Walt Disney
DIS
$214B
| $5.37M | 0.42% |
53,508
+5,900
| +12% | +$593K |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $5.25M | 0.41% |
2,080
-238
| -10% | -$600K |
|
42
Vulcan Materials
VMC
$38.6B
| $5.15M | 0.4% |
45,093
+6,076
| +16% | +$694K |
|
43
Illumina
ILMN
$15.5B
| $5.09M | 0.39% |
22,109
+1,711
| +8% | +$394K |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $5M | 0.39% |
37,328
+5,936
| +19% | +$795K |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.97M | 0.38% |
167,048
+44,346
| +36% | +$1.32M |
|
|
AMR
46
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $4.67M | 0.36% |
+584,056
| New | +$4.67M |
|
|
HPR
47
DELISTED
HighPoint Resources Corporation
HPR
| $4.42M | 0.34% |
+17,386
| New | +$4.42M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $4.35M | 0.34% |
26,684
+7,287
| +38% | +$1.19M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.29M | 0.33% |
28,509
-175
| -0.6% | -$26.3K |
|
50
lululemon athletica
LULU
$24.7B
| $4.18M | 0.32% |
46,893
-330
| -0.7% | -$29.4K |
|