GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.49%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$661M
AUM Growth
+$661M
(+39%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$25.5M |
| 3 |
ANN
ANN INC
ANN
|
$24.9M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
| 5 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$24.7M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
$16.3M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |