GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.96%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40
Top Buys
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
STL
STERLING BANCORP
STL
|
$7.81M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$6.77M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$5.56M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.45M |
Top Sells
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$13.7M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$12.6M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$8.76M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$8.52M |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$8.46M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.48% |
| 5 | Real Estate | 7.08% |
