GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
-6.78%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$474M
AUM Growth
+$474M
(-11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
100
New
26
Increased
26
Reduced
8
Closed
24
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$23.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17.8M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.7M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$31.1M |
| 2 |
VRS
Verso Corporation
VRS
|
$20M |
| 3 |
CERN
Cerner Corp
CERN
|
$16M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.69% |
