GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.82%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$496M
AUM Growth
+$496M
(-0.74%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
11
Closed
58
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
| 2 |
CVD
COVANCE INC.
CVD
|
$20.2M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$18.2M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$12.5M |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-37,690
| Closed | -$2.61M |
|
127
Wynn Resorts
WYNN
$13.1B
| – | – |
-22,875
| Closed | -$4.28M |
|
128
Toll Brothers
TOL
$13.6B
| – | – |
-79,405
| Closed | -$2.47M |
|
129
Occidental Petroleum
OXY
$45.6B
| – | – |
-7,832
| Closed | -$753K |
|
130
Hershey
HSY
$37.4B
| – | – |
-10,100
| Closed | -$964K |
|
131
Estee Lauder
EL
$33.1B
| – | – |
-53,425
| Closed | -$3.99M |
|
132
Ciena
CIEN
$13.4B
| – | – |
-128,545
| Closed | -$2.15M |
|
133
Booking.com
BKNG
$181B
| – | – |
-2,848
| Closed | -$3.3M |
|
134
Bath & Body Works
BBWI
$6.3B
| – | – |
-30,010
| Closed | -$2.01M |
|