GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 3 |
HAR
Harman International Industries
HAR
|
$71.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$57.2M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$53.6M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$84.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 4 |
VA
Virgin America Inc.
VA
|
$62.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$52.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
101
DELISTED
Jones Energy, Inc.
JONE
| $309K | 0.02% |
3,357
-1,292
| -28% | -$119K |
|
|
X
102
DELISTED
US Steel
X
| $282K | 0.02% |
+8,550
| New | +$282K |
|
103
Alcoa
AA
$8.05B
| – | – |
-10,753
| Closed | -$262K |
|
104
Adobe
ADBE
$148B
| – | – |
-8,520
| Closed | -$925K |
|
105
Amgen
AMGN
$153B
| – | – |
-22,856
| Closed | -$3.81M |
|
106
Bath & Body Works
BBWI
$6.3B
| – | – |
-15,142
| Closed | -$866K |
|
107
Cheesecake Factory
CAKE
$3.07B
| – | – |
-17,490
| Closed | -$876K |
|
108
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-57,400
| Closed | -$336K |
|
109
Deere & Co
DE
$127B
| – | – |
-8,175
| Closed | -$698K |
|
110
GE Aerospace
GE
$293B
| – | – |
-26,416
| Closed | -$3.75M |
|
111
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-61,688
| Closed | -$2.11M |
|
112
LKQ Corp
LKQ
$8.23B
| – | – |
-72,625
| Closed | -$2.58M |
|
113
Mohawk Industries
MHK
$8.11B
| – | – |
-9,700
| Closed | -$1.94M |
|
114
PACCAR
PCAR
$50.5B
| – | – |
-24,479
| Closed | -$959K |
|
115
Schlumberger
SLB
$52.2B
| – | – |
-28,507
| Closed | -$2.24M |
|
116
Trip.com Group
TCOM
$46.6B
| – | – |
-51,904
| Closed | -$2.42M |
|
117
Tesla
TSLA
$1.08T
| – | – |
-136,320
| Closed | -$1.85M |
|
118
United Rentals
URI
$60.8B
| – | – |
-17,083
| Closed | -$1.34M |
|
|
VXX
119
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-3,134
| Closed | -$427K |
|
120
Vodafone
VOD
$28.2B
| – | – |
-25,415
| Closed | -$741K |
|
121
Workday
WDAY
$62.3B
| – | – |
-18,315
| Closed | -$1.68M |
|
122
W&T Offshore
WTI
$263M
| – | – |
-85,100
| Closed | -$150K |
|
123
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,938
| Closed | -$1.51M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| – | – |
-13,638
| Closed | -$3.14M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,200
| Closed | -$274K |
|