GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+10.24%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$607M
AUM Growth
+$607M
(+9.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
106
New
22
Increased
28
Reduced
6
Closed
27
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$25.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$24.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.8M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$18.1M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$17.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| – | – |
-11,110
| Closed | -$3.5M |
|
102
ServiceNow
NOW
$191B
| – | – |
-4,527
| Closed | -$2.26M |
|
103
Lockheed Martin
LMT
$105B
| – | – |
-20,055
| Closed | -$7.41M |
|
104
Edwards Lifesciences
EW
$47.7B
| – | – |
-29,965
| Closed | -$2.51M |
|
105
Costco
COST
$421B
| – | – |
-8,091
| Closed | -$2.85M |
|
106
Adobe
ADBE
$148B
| – | – |
-1,582
| Closed | -$752K |
|