GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$275M
Cap. Flow %
22.28%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
76
United Rentals
URI
$60.8B
$1.34M 0.11%
+17,083
New +$1.34M
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$8.57B
$1.23M 0.1%
17,505
LSBG
78
DELISTED
Lake Sunapee Bank Group
LSBG
$1.22M 0.1%
67,640
+11,780
+21% +$213K
INCY icon
79
Incyte
INCY
$17B
$1.14M 0.09%
+12,040
New +$1.14M
HAR
80
DELISTED
Harman International Industries
HAR
$1.13M 0.09%
+13,335
New +$1.13M
EA icon
81
Electronic Arts
EA
$42B
$1.12M 0.09%
13,160
+6,535
+99% +$558K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.09%
+70,085
New +$1.11M
SCHW icon
83
Charles Schwab
SCHW
$175B
$997K 0.08%
+31,590
New +$997K
PCAR icon
84
PACCAR
PCAR
$50.5B
$959K 0.08%
+24,479
New +$959K
ADBE icon
85
Adobe
ADBE
$148B
$925K 0.07%
+8,520
New +$925K
CF icon
86
CF Industries
CF
$13.7B
$887K 0.07%
+36,430
New +$887K
CAKE icon
87
Cheesecake Factory
CAKE
$3.07B
$876K 0.07%
+17,490
New +$876K
BBWI icon
88
Bath & Body Works
BBWI
$6.3B
$866K 0.07%
+15,142
New +$866K
COB
89
DELISTED
CommunityOne Bancorp
COB
$817K 0.07%
59,065
BBBI icon
90
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.7M
$767K 0.06%
+47,175
New +$767K
VOD icon
91
Vodafone
VOD
$28.2B
$741K 0.06%
25,415
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$737K 0.06%
45,175
+6,175
+16% +$101K
DE icon
93
Deere & Co
DE
$127B
$698K 0.06%
+8,175
New +$698K
RIGP
94
DELISTED
Transocean Partners LLC
RIGP
$617K 0.05%
+50,000
New +$617K
CBNK
95
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$577K 0.05%
31,190
+11,484
+58% +$212K
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$427K 0.03%
+3,134
New +$427K
ARCC icon
97
Ares Capital
ARCC
$15.7B
$419K 0.03%
+27,030
New +$419K
JCI icon
98
Johnson Controls International
JCI
$68.9B
$396K 0.03%
+8,500
New +$396K
CLF icon
99
Cleveland-Cliffs
CLF
$5.18B
$336K 0.03%
+57,400
New +$336K
JONE
100
DELISTED
Jones Energy, Inc.
JONE
$304K 0.02%
+4,649
New +$304K