GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+13.99%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
NYX
NYSE EURONEXT INC
NYX
|
$8.74M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.26% |