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GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$386M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$13.5M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.67M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$8.52M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
51
DELISTED
NV ENERGY, INC
NVE
| $3.06M | 0.79% |
+130,600
| New | +$2.84M |
|
|
KEYN
52
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $3.03M | 0.78% |
+153,304
| New | +$2.01M |
|
53
Booking.com
BKNG
$151B
| $2.98M | 0.77% |
+90,100
| New | +$2.75M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 0.75% |
+56,155
| New | +$2.71M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.84M | 0.74% |
+28,775
| New | +$3.01M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.84M | 0.73% |
+30,755
| New | +$2.96M |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $2.81M | 0.73% |
+112,905
| New | +$2.89M |
|
|
FMFC
58
DELISTED
FIRST M & F CORP
FMFC
| $2.72M | 0.7% |
+172,227
| New | +$2.54M |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.64M | 0.68% |
+154,777
| New | +$2.61M |
|
60
Toll Brothers
TOL
$14.3B
| $2.56M | 0.66% |
+78,515
| New | +$2.65M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.66% |
+17,635
| New | +$2.35M |
|
62
Wynn Resorts
WYNN
$10.1B
| $2.5M | 0.65% |
+19,500
| New | +$2.6M |
|
63
Capri Holdings
CPRI
$1.9B
| $2.42M | 0.63% |
+39,100
| New | +$2.29M |
|
|
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
| $2.37M | 0.61% |
+2,503
| New | +$2.26M |
|
65
Walt Disney
DIS
$170B
| $2.29M | 0.59% |
+36,283
| New | +$2.29M |
|
|
LSE
66
DELISTED
CAPLEASE, INC
LSE
| $2.25M | 0.58% |
+266,300
| New | +$2M |
|
67
Crown Holdings
CCK
$13.2B
| $2.21M | 0.57% |
+53,600
| New | +$2.26M |
|
|
ROMA
68
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $2.2M | 0.57% |
+121,258
| New | +$2.06M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.55% |
+45,575
| New | +$1.97M |
|
70
Harley-Davidson
HOG
$2.79B
| $2.11M | 0.55% |
+38,515
| New | +$2.08M |
|
|
BLC
71
DELISTED
BELO CORP SER A
BLC
| $2.09M | 0.54% |
+150,000
| New | +$1.71M |
|
72
Starbucks
SBUX
$120B
| $1.95M | 0.51% |
+59,620
| New | +$1.85M |
|
|
AM
73
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.84M | 0.48% |
+100,970
| New | +$1.85M |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.45% |
+49,950
| New | +$1.74M |
|
|
SFD
75
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.64M | 0.42% |
+50,000
| New | +$1.42M |
|
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Gardner Lewis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gardner Lewis Asset Management, which disclosed 107 positions worth $386M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is NATIONAL FINANCIAL PARTNERS CORP: 542,266 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Discretionary.
- Gardner Lewis Asset Management's largest Q2 2013 buy was NATIONAL FINANCIAL PARTNERS CORP: 542,266 shares worth $13.7M.
- Gardner Lewis Asset Management's ten largest holdings make up 24% of its $386M portfolio in Q2 2013.
- Gardner Lewis Asset Management disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.