GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.9%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$551M
AUM Growth
+$551M
(+1.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$33.1M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$26.1M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$22.5M |
| 4 |
Willis Towers Watson
WTW
|
$17M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$37.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$31.2M |
| 3 |
Caesars Entertainment
CZR
|
$24.7M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $1.98M | 0.36% | 5,550 -510 | -8% | -$182K |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.97M | 0.36% | 22,580 -255 | -1% | -$22.2K |
|
53
Boeing
BA
$177B
| $1.63M | 0.29% | 9,837 -5,090 | -34% | -$841K |
|
54
Ball Corp
BALL
$14.3B
| $1.59M | 0.29% | 19,090 -5,530 | -22% | -$460K |
|
55
Q2 Holdings
QTWO
$4.92B
| $1.55M | 0.28% | 16,945 -6,849 | -29% | -$625K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.27% | +15,928 | New | +$1.48M |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.26% | +12,751 | New | +$1.46M |
|
58
EOG Resources
EOG
$68.2B
| $1.41M | 0.26% | +39,165 | New | +$1.41M |
|
59
Akamai
AKAM
$11.3B
| $1.4M | 0.25% | 12,690 -115 | -0.9% | -$12.7K |
|
60
Booking.com
BKNG
$181B
| $1.36M | 0.25% | +795 | New | +$1.36M |
|
61
Blackstone
BX
$134B
| $1.36M | 0.25% | 25,990 +2,715 | +12% | +$142K |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $1.34M | 0.24% | 23,189 -59 | -0.3% | -$3.4K |
|
|
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.23M | 0.22% | 545,123 +50,000 | +10% | +$113K |
|
64
Amphenol
APH
$133B
| $1.14M | 0.21% | 10,485 | – | – |
|
65
Estee Lauder
EL
$33B
| $1.1M | 0.2% | 5,060 +1,655 | +49% | +$361K |
|
66
TransUnion
TRU
$17.2B
| $1.08M | 0.2% | +12,885 | New | +$1.08M |
|
67
Ametek
AME
$42.7B
| $1.01M | 0.18% | +10,190 | New | +$1.01M |
|
68
CoStar Group
CSGP
$37.9B
| $819K | 0.15% | 965 -475 | -33% | -$403K |
|
69
Vulcan Materials
VMC
$38.5B
| $698K | 0.13% | 5,151 -19,037 | -79% | -$2.58M |
|
70
Spirit AeroSystems
SPR
$4.88B
| $678K | 0.12% | 35,849 +8,194 | +30% | +$155K |
|
71
Copa Holdings
CPA
$4.83B
| $674K | 0.12% | +13,385 | New | +$674K |
|
72
Ferrari
RACE
$85B
| $648K | 0.12% | +3,520 | New | +$648K |
|
|
STND
73
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $632K | 0.11% | +19,366 | New | +$632K |
|
74
Moody's
MCO
$91.4B
| $417K | 0.08% | +1,437 | New | +$417K |
|
75
Parker-Hannifin
PH
$96.2B
| $417K | 0.08% | +2,062 | New | +$417K |
|