GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$510M
AUM Growth
+$510M
(-20%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
113
New
23
Increased
25
Reduced
19
Closed
44
Top Buys
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$29.7M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$29.1M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$28.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.3M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$27.8M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.32% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| – | – |
-11,540
| Closed | -$880K |
|
102
Foot Locker
FL
$2.3B
| – | – |
-11,485
| Closed | -$748K |
|
103
General Dynamics
GD
$86.8B
| – | – |
-3,800
| Closed | -$522K |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-46,290
| Closed | -$2.73M |
|
105
Perrigo
PRGO
$3.21B
| – | – |
-8,795
| Closed | -$1.27M |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-330,344
| Closed | -$8.59M |
|
107
RH
RH
$4.14B
| – | – |
-47,735
| Closed | -$3.79M |
|
108
Shake Shack
SHAK
$4.23B
| – | – |
-5,125
| Closed | -$203K |
|
109
Wingstop
WING
$9.01B
| – | – |
-52,630
| Closed | -$1.2M |
|