GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.47%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
28
Reduced
29
Closed
26
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$10.8M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$9.92M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$9.43M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.5M |
| 3 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$8.92M |
| 4 |
FLOW
FLOW INTL CORP
FLOW
|
$7.43M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.2% |