GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$119M |
| 2 |
JOY
Joy Global Inc
JOY
|
$88.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$57.5M |
| 4 |
CST
CST Brands, Inc.
CST
|
$54M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$52.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$99.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$72.9M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$67.2M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Consumer Staples | 14.83% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.96M | 0.23% |
23,041
-300
| -1% | -$38.5K |
|
52
Liberty Media Series A
FWONA
$22.5B
| $2.88M | 0.23% |
88,089
+20,880
| +31% | +$683K |
|
53
Microsoft
MSFT
$3.76T
| $2.7M | 0.21% |
40,954
+2,065
| +5% | +$136K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $2.59M | 0.2% |
+149,790
| New | +$2.59M |
|
55
Liberty Broadband Class C
LBRDK
$8.6B
| $2.51M | 0.2% |
29,014
+840
| +3% | +$72.6K |
|
|
FCFP
56
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.46M | 0.19% |
+192,661
| New | +$2.46M |
|
57
Middleby
MIDD
$6.87B
| $2.35M | 0.18% |
17,195
+2,170
| +14% | +$296K |
|
58
Alibaba
BABA
$325B
| $2.33M | 0.18% |
21,600
+10,230
| +90% | +$1.1M |
|
59
Lockheed Martin
LMT
$105B
| $2.31M | 0.18% |
8,625
-2,305
| -21% | -$617K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.17% |
129,715
+16,070
| +14% | +$275K |
|
|
NYRT
61
DELISTED
New York REIT, Inc.
NYRT
| $2.1M | 0.16% |
+216,995
| New | +$2.1M |
|
62
Danaher
DHR
$143B
| $1.91M | 0.15% |
22,354
+2,220
| +11% | +$190K |
|
63
L3Harris
LHX
$51.1B
| $1.9M | 0.15% |
+17,080
| New | +$1.9M |
|
64
lululemon athletica
LULU
$23.8B
| $1.78M | 0.14% |
34,315
-300
| -0.9% | -$15.6K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 0.13% |
24,947
+10,355
| +71% | +$714K |
|
66
Corpay
CPAY
$22.6B
| $1.62M | 0.13% |
+10,725
| New | +$1.62M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.6M | 0.13% |
26,716
+11,135
| +71% | +$666K |
|
|
AKS
68
DELISTED
AK Steel Holding Corp.
AKS
| $1.59M | 0.12% |
221,155
+108,317
| +96% | +$779K |
|
69
Johnson Controls International
JCI
$68.9B
| $1.49M | 0.12% |
35,312
| – | – |
|
70
Liberty Broadband Class A
LBRDA
$8.57B
| $1.43M | 0.11% |
16,815
-200
| -1% | -$17K |
|
71
Globalstar
GSAT
$3.83B
| $1.39M | 0.11% |
+870,200
| New | +$1.39M |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.11% |
104,145
+7,565
| +8% | +$99.6K |
|
73
TETRA Technologies
TTI
$629M
| $1.33M | 0.1% |
327,115
+47,900
| +17% | +$195K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $1.29M | 0.1% |
+5,920
| New | +$1.29M |
|
75
PayPal
PYPL
$66.5B
| $1.27M | 0.1% |
29,423
-9,400
| -24% | -$404K |
|