GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+16.13%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$707M
AUM Growth
+$707M
(+7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50
Top Buys
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$29.1M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$28.8M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 4 |
ANN
ANN INC
ANN
|
$24.9M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 6.66% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| – | – |
-32,575
| Closed | -$2.49M |
|
127
WEC Energy
WEC
$34.4B
| – | – |
-338,208
| Closed | -$15.2M |
|
|
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-25,980
| Closed | -$1.3M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| – | – |
-42,150
| Closed | -$936K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-22,390
| Closed | -$4.05M |
|
|
ZOES
131
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-31,905
| Closed | -$1.31M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| – | – |
-22,485
| Closed | -$883K |
|
|
LABC
133
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| – | – |
-10,497
| Closed | -$250K |
|
|
MEA
134
DELISTED
METALICO INC
MEA
| – | – |
-848,714
| Closed | -$433K |
|
|
HSP
135
DELISTED
HOSPIRA INC
HSP
| – | – |
-131,100
| Closed | -$11.6M |
|
|
PLL
136
DELISTED
PALL CORP
PLL
| – | – |
-155,335
| Closed | -$19.3M |
|