GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
101
New
33
Increased
16
Reduced
18
Closed
34
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$104M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$77.6M |
| 4 |
COL
Rockwell Collins
COL
|
$66.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$64M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.84% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $2.31M | 0.21% | 31,516 +5,465 | +21% | +$400K |
|
52
Roper Technologies
ROP
$56.6B
| $1.95M | 0.18% | +7,301 | New | +$1.95M |
|
|
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.92M | 0.17% | +134,522 | New | +$1.92M |
|
54
Guidewire Software
GWRE
$18.3B
| $1.88M | 0.17% | +23,440 | New | +$1.88M |
|
55
Masimo
MASI
$7.59B
| $1.86M | 0.17% | +17,345 | New | +$1.86M |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.76M | 0.16% | +159,641 | New | +$1.76M |
|
57
Vulcan Materials
VMC
$38.5B
| $1.72M | 0.16% | 17,435 -35,568 | -67% | -$3.51M |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.15% | 9,710 -13,080 | -57% | -$2.27M |
|
|
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.34M | 0.12% | 32,512 -69,117 | -68% | -$2.84M |
|
60
Nike
NKE
$114B
| $1.28M | 0.12% | +17,320 | New | +$1.28M |
|
61
Las Vegas Sands
LVS
$39.6B
| $1.21M | 0.11% | +23,165 | New | +$1.21M |
|
62
Q2 Holdings
QTWO
$4.92B
| $1.15M | 0.1% | +23,100 | New | +$1.15M |
|
63
Tandem Diabetes Care
TNDM
$845M
| $812K | 0.07% | +21,385 | New | +$812K |
|
64
Tyler Technologies
TYL
$24.4B
| $751K | 0.07% | +4,040 | New | +$751K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $715K | 0.06% | +8,530 | New | +$715K |
|
66
DuPont de Nemours
DD
$32.2B
| $409K | 0.04% | 7,650 -54,370 | -88% | -$2.91M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $217K | 0.02% | 63,892 -3,641,377 | -98% | -$12.4M |
|
68
Axalta
AXTA
$6.77B
| – | – | -44,800 | Closed | -$1.31M |
|
69
Ball Corp
BALL
$14.3B
| – | – | -49,535 | Closed | -$2.18M |
|
70
Cognex
CGNX
$7.38B
| – | – | -27,330 | Closed | -$1.53M |
|
71
Dropbox
DBX
$7.84B
| – | – | -158,470 | Closed | -$4.25M |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -40,880 | Closed | -$2.14M |
|
73
General Motors
GM
$55.8B
| – | – | -44,260 | Closed | -$1.49M |
|
74
Hyatt Hotels
H
$13.8B
| – | – | -22,810 | Closed | -$1.82M |
|
75
Mohawk Industries
MHK
$8.24B
| – | – | -4,290 | Closed | -$752K |
|