GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.96%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40
Top Buys
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
STL
STERLING BANCORP
STL
|
$7.81M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$6.77M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$5.56M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.45M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$13.7M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$12.6M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$8.76M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$8.52M |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$8.46M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.48% |
| 5 | Real Estate | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMS
51
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3M | 0.81% |
+172,100
| New | +$3M |
|
52
Cummins
CMI
$54B
| $2.91M | 0.79% |
+21,910
| New | +$2.91M |
|
53
Capri Holdings
CPRI
$2.51B
| $2.89M | 0.78% |
38,765
-335
| -0.9% | -$25K |
|
|
STEL
54
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.87M | 0.78% |
+127,437
| New | +$2.87M |
|
|
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
| $2.85M | 0.77% |
306,135
+95,130
| +45% | +$886K |
|
|
CRTX
56
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $2.64M | 0.72% |
+280,900
| New | +$2.64M |
|
57
Goldman Sachs
GS
$221B
| $2.64M | 0.71% |
16,670
-4,755
| -22% | -$752K |
|
58
Toll Brothers
TOL
$13.6B
| $2.52M | 0.68% |
77,785
-730
| -0.9% | -$23.7K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.68% |
41,570
-4,005
| -9% | -$240K |
|
|
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.49M | 0.68% |
+51,780
| New | +$2.49M |
|
|
FLOW
61
DELISTED
FLOW INTL CORP
FLOW
| $2.4M | 0.65% |
+601,513
| New | +$2.4M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.37M | 0.64% |
101,015
-1,765
| -2% | -$41.4K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $2.28M | 0.62% |
+87,960
| New | +$2.28M |
|
64
Walt Disney
DIS
$211B
| $2.24M | 0.61% |
34,773
-1,510
| -4% | -$97.4K |
|
65
Estee Lauder
EL
$33.1B
| $2.22M | 0.6% |
+31,690
| New | +$2.22M |
|
66
Harley-Davidson
HOG
$3.57B
| $2.2M | 0.6% |
34,210
-4,305
| -11% | -$277K |
|
|
VRNM
67
DELISTED
VERENIUM CORP COM STK (US)
VRNM
| $2.17M | 0.59% |
+545,908
| New | +$2.17M |
|
68
Starbucks
SBUX
$99.2B
| $2.05M | 0.56% |
26,652
-3,158
| -11% | -$243K |
|
|
ROMA
69
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $2M | 0.54% |
107,695
-13,563
| -11% | -$252K |
|
|
MAKO
70
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.92M | 0.52% |
+65,000
| New | +$1.92M |
|
71
Crown Holdings
CCK
$10.7B
| $1.91M | 0.52% |
45,120
-8,480
| -16% | -$359K |
|
|
TGX
72
DELISTED
THERAGENICS CORP
TGX
| $1.87M | 0.51% |
+857,529
| New | +$1.87M |
|
73
NetApp
NTAP
$23.2B
| $1.8M | 0.49% |
42,175
-390
| -0.9% | -$16.6K |
|
|
N
74
DELISTED
Netsuite Inc
N
| $1.7M | 0.46% |
15,760
-135
| -0.8% | -$14.6K |
|
|
MOLXA
75
DELISTED
MOLEX INC CL-A
MOLXA
| $1.65M | 0.45% |
+43,200
| New | +$1.65M |
|