GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 3 |
HAR
Harman International Industries
HAR
|
$71.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$57.2M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$53.6M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$84.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 4 |
VA
Virgin America Inc.
VA
|
$62.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$52.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $2.75M | 0.21% |
34,965
+21,805
| +166% | +$1.72M |
|
52
Lockheed Martin
LMT
$105B
| $2.73M | 0.21% |
+10,930
| New | +$2.73M |
|
53
Starbucks
SBUX
$99.2B
| $2.73M | 0.21% |
49,174
-1,710
| -3% | -$94.9K |
|
54
Qualcomm
QCOM
$170B
| $2.62M | 0.2% |
40,123
+14,000
| +54% | +$913K |
|
55
Tapestry
TPR
$21.7B
| $2.62M | 0.2% |
74,666
-1,415
| -2% | -$49.6K |
|
|
OKSB
56
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.58M | 0.2% |
+88,914
| New | +$2.58M |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| $2.56M | 0.2% |
+200,000
| New | +$2.56M |
|
58
Microsoft
MSFT
$3.76T
| $2.42M | 0.19% |
+38,889
| New | +$2.42M |
|
59
Biogen
BIIB
$20.8B
| $2.37M | 0.18% |
8,355
-50
| -0.6% | -$14.2K |
|
|
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.34M | 0.18% |
57,233
+640
| +1% | +$26.2K |
|
61
lululemon athletica
LULU
$23.8B
| $2.25M | 0.17% |
34,615
-515
| -1% | -$33.5K |
|
62
Liberty Media Series A
FWONA
$22.5B
| $2.11M | 0.16% |
+67,209
| New | +$2.11M |
|
|
LSBG
63
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.09M | 0.16% |
88,700
+21,060
| +31% | +$497K |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $2.09M | 0.16% |
28,174
+185
| +0.7% | +$13.7K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 0.16% |
113,645
+68,470
| +152% | +$1.24M |
|
|
SCNB
66
DELISTED
Suffolk Bancorp
SCNB
| $2.03M | 0.16% |
47,345
| – | – |
|
67
Middleby
MIDD
$6.87B
| $1.94M | 0.15% |
15,025
+2,590
| +21% | +$334K |
|
|
LONE
68
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.71M | 0.13% |
+200,000
| New | +$1.71M |
|
69
CF Industries
CF
$13.7B
| $1.71M | 0.13% |
54,226
+17,796
| +49% | +$560K |
|
70
Honeywell
HON
$136B
| $1.6M | 0.12% |
13,821
+11,571
| +514% | +$1.34M |
|
|
LKSD
71
DELISTED
LSC Communications, Inc.
LKSD
| $1.57M | 0.12% |
+52,838
| New | +$1.57M |
|
72
Danaher
DHR
$143B
| $1.57M | 0.12% |
+20,134
| New | +$1.57M |
|
73
PayPal
PYPL
$66.5B
| $1.53M | 0.12% |
38,823
-45,318
| -54% | -$1.79M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.11% |
+96,580
| New | +$1.48M |
|
75
Johnson Controls International
JCI
$68.9B
| $1.46M | 0.11% |
35,312
+26,812
| +315% | +$1.1M |
|