GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.83%
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
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
89
New
15
Increased
22
Reduced
28
Closed
21
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$48.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$79.1M |
| 4 |
NXP Semiconductors
NXPI
|
$78.5M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$64M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Real Estate | 12.84% |
| 3 | Healthcare | 11.22% |
| 4 | Materials | 9.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $13.2M | 1.01% | 82,971 -905 | -1% | -$144K |
|
|
FCB
27
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.7M | 0.97% | +268,618 | New | +$12.7M |
|
28
EOG Resources
EOG
$68.2B
| $10.8M | 0.82% | 84,271 +7,870 | +10% | +$1M |
|
29
Citigroup
C
$178B
| $9.44M | 0.72% | 131,553 +4,225 | +3% | +$303K |
|
30
Illumina
ILMN
$15.8B
| $7.71M | 0.59% | 20,997 -230 | -1% | -$84.4K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.56% | 41,907 +1,210 | +3% | +$211K |
|
32
Apple
AAPL
$3.45T
| $7.23M | 0.55% | 32,042 -3,688 | -10% | -$833K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.55% | 43,575 -5,005 | -10% | -$823K |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| $6.92M | 0.53% | 101,539 +12,920 | +15% | +$880K |
|
35
lululemon athletica
LULU
$24.2B
| $6.41M | 0.49% | 39,443 -185 | -0.5% | -$30.1K |
|
36
Charles Schwab
SCHW
$174B
| $6.38M | 0.49% | 129,740 +13,160 | +11% | +$647K |
|
37
Vulcan Materials
VMC
$38.5B
| $5.89M | 0.45% | 53,003 +4,890 | +10% | +$544K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $5.6M | 0.43% | 29,054 -150 | -0.5% | -$28.9K |
|
39
Spotify
SPOT
$140B
| $5.51M | 0.42% | 30,473 +2,838 | +10% | +$513K |
|
40
Walt Disney
DIS
$213B
| $5.44M | 0.42% | 46,548 -7,660 | -14% | -$896K |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $5.36M | 0.41% | 71,243 +3,980 | +6% | +$299K |
|
42
Electronic Arts
EA
$43B
| $5.34M | 0.41% | 44,314 +395 | +0.9% | +$47.6K |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.18M | 0.4% | 101,629 -485 | -0.5% | -$24.7K |
|
44
QuidelOrtho
QDEL
$1.95B
| $5.09M | 0.39% | 78,090 -335 | -0.4% | -$21.8K |
|
45
FIVE9
FIVN
$2.08B
| $5.08M | 0.39% | 116,271 +11,045 | +10% | +$483K |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.37% | 22,790 +2,815 | +14% | +$599K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.32M | 0.33% | 36,648 -190 | -0.5% | -$22.4K |
|
48
Dropbox
DBX
$7.84B
| $4.25M | 0.33% | 158,470 +80,775 | +104% | +$2.17M |
|
49
Take-Two Interactive
TTWO
$43B
| $4.21M | 0.32% | 30,485 +1,430 | +5% | +$197K |
|
|
STBZ
50
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.11M | 0.31% | +136,196 | New | +$4.11M |
|