GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$510M
AUM Growth
+$510M
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44
Top Buys
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$29.7M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$29.1M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$28.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.3M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$27.8M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.32% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.9M | 0.37% |
31,829
+13,249
| +71% | +$791K |
|
52
lululemon athletica
LULU
$23.8B
| $1.86M | 0.36% |
27,445
+6,275
| +30% | +$425K |
|
53
Manhattan Associates
MANH
$12.5B
| $1.85M | 0.36% |
+32,575
| New | +$1.85M |
|
|
FXCB
54
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.63M | 0.32% |
+84,524
| New | +$1.63M |
|
55
LendingTree
TREE
$933M
| $1.61M | 0.32% |
16,430
+5,610
| +52% | +$549K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.52M | 0.3% |
+5,666
| New | +$1.52M |
|
57
Thor Industries
THO
$5.74B
| $1.49M | 0.29% |
23,380
| – | – |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | 0.29% |
26,918
-45,710
| -63% | -$2.48M |
|
59
Intuitive Surgical
ISRG
$158B
| $1.42M | 0.28% |
+2,354
| New | +$1.42M |
|
60
Tesla
TSLA
$1.08T
| $1.21M | 0.24% |
5,275
+90
| +2% | +$20.7K |
|
61
Liberty Broadband Class C
LBRDK
$8.6B
| $1.21M | 0.24% |
20,800
-140
| -0.7% | -$8.11K |
|
62
Liberty Broadband Class A
LBRDA
$8.57B
| $1.02M | 0.2% |
17,505
-70
| -0.4% | -$4.07K |
|
63
Estee Lauder
EL
$33.1B
| $952K | 0.19% |
10,095
+2,670
| +36% | +$252K |
|
64
HEICO
HEI
$44.4B
| $817K | 0.16% |
+13,580
| New | +$817K |
|
|
COB
65
DELISTED
CommunityOne Bancorp
COB
| $807K | 0.16% |
+60,762
| New | +$807K |
|
66
Delta Air Lines
DAL
$40B
| $672K | 0.13% |
13,795
+2,585
| +23% | +$126K |
|
67
Netflix
NFLX
$521B
| $597K | 0.12% |
+5,835
| New | +$597K |
|
|
MNRK
68
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $391K | 0.08% |
23,525
| – | – |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| – | – |
-197,595
| Closed | -$26.2M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,215
| Closed | -$501K |
|
|
ASBI
71
DELISTED
AMERIANA BANCORP
ASBI
| – | – |
-374,682
| Closed | -$8.59M |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-2,532,468
| Closed | -$27.8M |
|
|
PMCS
73
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-2,470,066
| Closed | -$28.7M |
|
|
NVSL
74
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| – | – |
-935,420
| Closed | -$10.2M |
|
|
WPP
75
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – |
-1,644,854
| Closed | -$16.8M |
|