GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.83%
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
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
89
New
15
Increased
22
Reduced
28
Closed
21
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$48.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$79.1M |
| 4 |
NXP Semiconductors
NXPI
|
$78.5M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$64M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Real Estate | 12.84% |
| 3 | Healthcare | 11.22% |
| 4 | Materials | 9.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $3.99M | 0.31% | 62,020 +11,525 | +23% | +$741K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.95M | 0.3% | 25,832 -205 | -0.8% | -$31.3K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $3.04M | 0.23% | 53,063 -15,305 | -22% | -$876K |
|
54
Advanced Drainage Systems
WMS
$11.2B
| $3.01M | 0.23% | 97,316 -430 | -0.4% | -$13.3K |
|
|
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.77M | 0.21% | 72,125 -1,318,462 | -95% | -$50.7M |
|
|
56
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 0.17% | 26,051 -918,450 | -97% | -$78.5M |
|
57
Intuitive Surgical
ISRG
$170B
| $2.21M | 0.17% | 3,844 -20 | -0.5% | -$11.5K |
|
58
Ball Corp
BALL
$14.3B
| $2.18M | 0.17% | 49,535 -260 | -0.5% | -$11.4K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $2.14M | 0.16% | 40,880 +6,780 | +20% | +$355K |
|
|
HDP
60
DELISTED
Hortonworks, Inc.
HDP
| $2.1M | 0.16% | 92,155 +48,205 | +110% | +$1.1M |
|
61
Hyatt Hotels
H
$13.8B
| $1.82M | 0.14% | +22,810 | New | +$1.82M |
|
62
Cognex
CGNX
$7.38B
| $1.53M | 0.12% | +27,330 | New | +$1.53M |
|
63
General Motors
GM
$55.8B
| $1.49M | 0.11% | 44,260 | – | – |
|
64
Axalta
AXTA
$6.77B
| $1.31M | 0.1% | 44,800 +14,655 | +49% | +$427K |
|
65
US Foods
USFD
$17.5B
| $846K | 0.06% | 27,450 -12,750 | -32% | -$393K |
|
66
Mohawk Industries
MHK
$8.24B
| $752K | 0.06% | 4,290 | – | – |
|
67
Newell Brands
NWL
$2.48B
| $362K | 0.03% | 17,835 -17,200 | -49% | -$349K |
|
68
Netflix
NFLX
$513B
| $273K | 0.02% | 731 | – | – |
|
69
Titan International
TWI
$564M
| – | – | -74,004 | Closed | -$794K |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -151,456 | Closed | -$3.98M |
|
|
HPR
71
DELISTED
HighPoint Resources Corporation
HPR
| – | – | -753,115 | Closed | -$4.58M |
|
|
TIVO
72
DELISTED
Tivo Inc
TIVO
| – | – | -122,165 | Closed | -$1.64M |
|
|
AMR
73
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – | -468,826 | Closed | -$3.19M |
|
|
SPA
74
DELISTED
Sparton
SPA
| – | – | -304,211 | Closed | -$5.78M |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -610,000 | Closed | -$20.1M |
|