GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+14.71%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$477M
AUM Growth
-$19.4M
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38
Top Buys
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
$16.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$14.4M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$31.7M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$22M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.89% |