GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$275M
Cap. Flow %
22.28%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GST
101
DELISTED
Gastar Exploration Inc.
GST
$281K 0.02%
332,940
+105,940
+47% +$89.4K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$274K 0.02%
+7,200
New +$274K
AA icon
103
Alcoa
AA
$8.05B
$262K 0.02%
+25,840
New +$262K
HON icon
104
Honeywell
HON
$136B
$262K 0.02%
+2,250
New +$262K
WFT
105
DELISTED
Weatherford International plc
WFT
$253K 0.02%
45,070
+8,840
+24% +$49.6K
WTI icon
106
W&T Offshore
WTI
$263M
$150K 0.01%
+85,100
New +$150K
PQ
107
DELISTED
Petroquest Energy Inc Wd
PQ
$138K 0.01%
+39,900
New +$138K
GI
108
DELISTED
EndoChoice Holdings, Inc.
GI
$89K 0.01%
+11,118
New +$89K
ONE
109
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-874,442
Closed -$4.47M
SSRG
110
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-549,545
Closed -$7.22M
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-974,996
Closed -$73M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
-30,141
Closed -$1.08M
FXCB
113
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-95,186
Closed -$1.94M
APD icon
114
Air Products & Chemicals
APD
$64.8B
-7,375
Closed -$1.05M
AVGO icon
115
Broadcom
AVGO
$1.42T
-5,395
Closed -$838K
BA icon
116
Boeing
BA
$176B
-28,370
Closed -$3.68M
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.3B
-13,187
Closed -$1.03M
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
-80,348
Closed -$5.91M
C icon
119
Citigroup
C
$175B
-7,269
Closed -$308K
DHR icon
120
Danaher
DHR
$143B
-4,095
Closed -$414K
FWONA icon
121
Liberty Media Series A
FWONA
$22.5B
-25,195
Closed -$482K
FWONK icon
122
Liberty Media Series C
FWONK
$25B
-23,724
Closed -$450K
GD icon
123
General Dynamics
GD
$86.8B
-15,365
Closed -$2.14M
HRI icon
124
Herc Holdings
HRI
$4.2B
-18,710
Closed -$207K
ITGR icon
125
Integer Holdings
ITGR
$3.71B
-7,945
Closed -$246K