GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+13.61%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$434M
AUM Growth
+$434M
(-8.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
102
New
27
Increased
14
Reduced
12
Closed
33
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$16.2M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.4M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$17.8M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| – | – |
-52,516
| Closed | -$3.91M |
|
102
Boot Barn
BOOT
$5.5B
| – | – |
-8,845
| Closed | -$610K |
|