GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.49%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$661M
AUM Growth
+$661M
(+39%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$25.5M |
| 3 |
ANN
ANN INC
ANN
|
$24.9M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
| 5 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$24.7M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
$16.3M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $1.69M | 0.26% | +12,745 | New | +$1.69M |
|
|
STRN
77
DELISTED
SUTRON CORP
STRN
| $1.69M | 0.26% | +199,689 | New | +$1.69M |
|
78
Merck
MRK
$210B
| $1.41M | 0.21% | +24,705 | New | +$1.41M |
|
79
lululemon athletica
LULU
$24.2B
| $1.32M | 0.2% | 20,275 | – | – |
|
|
ZOES
80
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | 0.2% | 31,905 -9,700 | -23% | -$397K |
|
|
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 0.2% | 25,980 +3,745 | +17% | +$187K |
|
82
Take-Two Interactive
TTWO
$43B
| $1.27M | 0.19% | +45,990 | New | +$1.27M |
|
83
American International
AIG
$45.1B
| $1.27M | 0.19% | 20,500 +450 | +2% | +$27.8K |
|
|
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.24M | 0.19% | 50,440 | – | – |
|
85
Magna International
MGA
$12.9B
| $1.22M | 0.19% | +21,820 | New | +$1.22M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | 0.17% | +23,025 | New | +$1.13M |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $1.09M | 0.17% | 21,325 +160 | +0.8% | +$8.19K |
|
88
Tesla
TSLA
$1.08T
| $1.06M | 0.16% | 3,945 | – | – |
|
|
MCGC
89
DELISTED
MCG CAP CORP
MCGC
| $1M | 0.15% | +219,519 | New | +$1M |
|
90
Starbucks
SBUX
$100B
| $944K | 0.14% | 17,600 +9,095 | +107% | +$488K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $936K | 0.14% | +42,150 | New | +$936K |
|
92
Ashland
ASH
$2.57B
| $910K | 0.14% | +7,465 | New | +$910K |
|
|
ONFC
93
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $888K | 0.13% | 43,400 | – | – |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $883K | 0.13% | 22,485 | – | – |
|
95
Liberty Broadband Class A
LBRDA
$8.71B
| $855K | 0.13% | 16,770 +3,010 | +22% | +$153K |
|
|
MEA
96
DELISTED
METALICO INC
MEA
| $433K | 0.07% | +848,714 | New | +$433K |
|
|
LABC
97
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $250K | 0.04% | +10,497 | New | +$250K |
|
98
ASML
ASML
$292B
| – | – | -19,865 | Closed | -$2.01M |
|
99
Cisco
CSCO
$274B
| – | – | -123,200 | Closed | -$3.39M |
|
100
S&T Bancorp
STBA
$1.52B
| – | – | -119,348 | Closed | -$3.39M |
|