GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+16.13%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$707M
AUM Growth
+$707M
(+7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50
Top Buys
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$29.1M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$28.8M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 4 |
ANN
ANN INC
ANN
|
$24.9M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 6.66% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.5B
| $3.37M | 0.48% |
94,310
+15,295
| +19% | +$546K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $3.17M | 0.45% |
63,290
-55,555
| -47% | -$2.78M |
|
53
Liberty Media Series C
FWONK
$25B
| $2.97M | 0.42% |
86,215
+1,340
| +2% | +$46.2K |
|
54
Liberty Global Class A
LBTYA
$4.03B
| $2.95M | 0.42% |
68,760
-4,995
| -7% | -$398K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.41% |
52,860
+8,650
| +20% | +$479K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $2.84M | 0.4% |
+35,810
| New | +$2.84M |
|
57
Crown Castle
CCI
$42.3B
| $2.81M | 0.4% |
35,670
+11,080
| +45% | +$874K |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.7M | 0.38% |
71,333
+10,505
| +17% | +$397K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.38% |
21,795
+390
| +2% | +$47.4K |
|
60
Middleby
MIDD
$6.87B
| $2.58M | 0.36% |
24,514
-1,290
| -5% | -$136K |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $2.56M | 0.36% |
42,010
+7,160
| +21% | +$437K |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.47M | 0.35% |
+57,141
| New | +$2.47M |
|
63
Booking.com
BKNG
$181B
| $2.39M | 0.34% |
+1,932
| New | +$2.39M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.32% |
+21,930
| New | +$2.28M |
|
65
ServiceNow
NOW
$191B
| $2.14M | 0.3% |
+30,810
| New | +$2.14M |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.28% |
39,663
+4,225
| +12% | +$208K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.94M | 0.27% |
+27,065
| New | +$1.94M |
|
68
IMAX
IMAX
$1.57B
| $1.72M | 0.24% |
+50,780
| New | +$1.72M |
|
69
Trip.com Group
TCOM
$46.6B
| $1.68M | 0.24% |
+26,575
| New | +$1.68M |
|
70
Goldman Sachs
GS
$221B
| $1.66M | 0.24% |
+9,570
| New | +$1.66M |
|
71
Pricesmart
PSMT
$3.33B
| $1.55M | 0.22% |
+20,025
| New | +$1.55M |
|
|
SIBC
72
DELISTED
STATE INVS BANCORP INC
SIBC
| $1.52M | 0.22% |
71,362
-15,184
| -18% | -$324K |
|
73
Alibaba
BABA
$325B
| $1.47M | 0.21% |
24,870
+690
| +3% | +$40.7K |
|
|
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | 0.19% |
+35,570
| New | +$1.34M |
|
75
Wingstop
WING
$9.01B
| $1.14M | 0.16% |
+47,440
| New | +$1.14M |
|