GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
101
New
33
Increased
16
Reduced
18
Closed
34
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$104M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$77.6M |
| 4 |
COL
Rockwell Collins
COL
|
$66.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$64M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.84% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.58% |