GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.27%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$603M
AUM Growth
+$603M
(-18%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.6M |
| 4 |
EE
El Paso Electric Company
EE
|
$25.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$24.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$63.6M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$51.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$44M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 21.77% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $6.15M | 1.02% | 51,823 -12,759 | -20% | -$1.51M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $5.95M | 0.99% | +121,832 | New | +$5.95M |
|
28
DexCom
DXCM
$29.5B
| $5.86M | 0.97% | 21,754 -3,768 | -15% | -$1.01M |
|
29
Apple
AAPL
$3.45T
| $5.82M | 0.96% | 22,893 -1,201 | -5% | -$305K |
|
30
Alibaba
BABA
$322B
| $5.75M | 0.95% | 29,540 -6,852 | -19% | -$1.33M |
|
|
GCAP
31
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.61M | 0.93% | +1,004,548 | New | +$5.61M |
|
32
L3Harris
LHX
$51.9B
| $5.29M | 0.88% | 29,380 +8,148 | +38% | +$1.47M |
|
33
Lockheed Martin
LMT
$106B
| $5.05M | 0.84% | 14,884 +3,258 | +28% | +$1.1M |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.76M | 0.79% | +276,140 | New | +$4.76M |
|
35
Spotify
SPOT
$140B
| $4.61M | 0.76% | 37,992 -9,051 | -19% | -$1.1M |
|
36
lululemon athletica
LULU
$24.2B
| $4.16M | 0.69% | 21,963 -4,537 | -17% | -$860K |
|
37
Intuitive Surgical
ISRG
$170B
| $4.09M | 0.68% | 8,264 -1,235 | -13% | -$612K |
|
38
Nike
NKE
$114B
| $3.91M | 0.65% | 47,235 +8,623 | +22% | +$713K |
|
39
PayPal
PYPL
$67.1B
| $3.73M | 0.62% | 38,946 -16,358 | -30% | -$1.57M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.59% | 50,429 -6,554 | -12% | -$460K |
|
|
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.45M | 0.57% | 839,346 +21,509 | +3% | +$88.4K |
|
42
Starbucks
SBUX
$100B
| $3.23M | 0.54% | 49,121 +1,877 | +4% | +$123K |
|
43
Walt Disney
DIS
$213B
| $3.12M | 0.52% | 32,315 -5,656 | -15% | -$546K |
|
44
SPDR Gold Trust
GLD
$107B
| $3.04M | 0.5% | 20,505 -590 | -3% | -$87.4K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $2.88M | 0.48% | 34,731 -7,362 | -17% | -$610K |
|
46
NVIDIA
NVDA
$4.24T
| $2.74M | 0.45% | +10,393 | New | +$2.74M |
|
|
OMN
47
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.72M | 0.45% | +268,039 | New | +$2.72M |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.6M | 0.43% | 5,665 -746 | -12% | -$343K |
|
49
FIVE9
FIVN
$2.08B
| $2.56M | 0.42% | 33,496 -9,337 | -22% | -$714K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $2.55M | 0.42% | 3,895 -279 | -7% | -$183K |
|