GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+11.3%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
122
New
35
Increased
31
Reduced
18
Closed
32
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$14.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$13.8M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$12.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$10.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.13M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$12.2M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$11.7M |
| 4 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$11.6M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 9.94% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
101
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-54,500
| Closed | -$2.1M |
|
|
NTS
102
DELISTED
NTS INC COM STK (NV)
NTS
| – | – |
-1,376,750
| Closed | -$2.66M |
|
|
JOSB
103
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-86,324
| Closed | -$5.55M |
|
|
CNQR
104
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-11,775
| Closed | -$1.17M |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-25,975
| Closed | -$1.93M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – |
-9,540
| Closed | -$1.03M |
|
107
lululemon athletica
LULU
$23.8B
| – | – |
-19,960
| Closed | -$1.05M |
|
108
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-29,260
| Closed | -$1.19M |
|
109
Goldman Sachs
GS
$221B
| – | – |
-14,680
| Closed | -$2.41M |
|
110
Equinix
EQIX
$74.6B
| – | – |
-5,424
| Closed | -$1M |
|
111
Crown Castle
CCI
$42.3B
| – | – |
-9,480
| Closed | -$699K |
|