GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
(+87%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27
Top Buys
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$44.2M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$42.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$41.8M |
| 4 |
ARG
AIRGAS INC
ARG
|
$21.8M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$20.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 9.87% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.6B
| $1.69M | 0.18% |
28,199
+7,399
| +36% | +$444K |
|
77
Shake Shack
SHAK
$4.23B
| $1.68M | 0.18% |
+46,070
| New | +$1.68M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | 0.16% |
+7,225
| New | +$1.52M |
|
79
Western Digital
WDC
$29.8B
| $1.47M | 0.15% |
+31,149
| New | +$1.47M |
|
80
Constellation Brands
STZ
$25.8B
| $1.35M | 0.14% |
+8,165
| New | +$1.35M |
|
|
BVA
81
DELISTED
CORDIA BANCORP INC COM
BVA
| $1.32M | 0.14% |
+261,317
| New | +$1.32M |
|
|
MHGC
82
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.09M | 0.11% |
+509,344
| New | +$1.09M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.11% |
+30,141
| New | +$1.08M |
|
84
Air Products & Chemicals
APD
$64.8B
| $1.05M | 0.11% |
+7,375
| New | +$1.05M |
|
|
SCNB
85
DELISTED
Suffolk Bancorp
SCNB
| $1.05M | 0.11% |
+33,433
| New | +$1.05M |
|
86
Liberty Broadband Class A
LBRDA
$8.57B
| $1.04M | 0.11% |
17,505
| – | – |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.03M | 0.11% |
+13,187
| New | +$1.03M |
|
88
ServiceNow
NOW
$191B
| $1.02M | 0.11% |
+15,350
| New | +$1.02M |
|
|
LSBG
89
DELISTED
Lake Sunapee Bank Group
LSBG
| $956K | 0.1% |
+55,860
| New | +$956K |
|
90
Sherwin-Williams
SHW
$90.5B
| $875K | 0.09% |
+2,980
| New | +$875K |
|
91
Broadcom
AVGO
$1.42T
| $838K | 0.09% |
+5,395
| New | +$838K |
|
92
Vodafone
VOD
$28.2B
| $785K | 0.08% |
+25,415
| New | +$785K |
|
|
COB
93
DELISTED
CommunityOne Bancorp
COB
| $747K | 0.08% |
59,065
-1,697
| -3% | -$21.5K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.07% |
+39,000
| New | +$633K |
|
95
Thor Industries
THO
$5.74B
| $510K | 0.05% |
7,880
-15,500
| -66% | -$1M |
|
96
Electronic Arts
EA
$42B
| $502K | 0.05% |
+6,625
| New | +$502K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $482K | 0.05% |
25,195
-75,597
| -75% | -$2.26M |
|
98
Liberty Media Series C
FWONK
$25B
| $450K | 0.05% |
23,724
-71,189
| -75% | -$2.01M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $421K | 0.04% |
+4,075
| New | +$421K |
|
100
Danaher
DHR
$143B
| $414K | 0.04% |
+4,095
| New | +$414K |
|