GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.11%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
109
New
27
Increased
20
Reduced
11
Closed
18
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$21.9M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$18.1M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$15.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$29.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.73% |