GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.38%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$636M
AUM Growth
+$636M
(-10%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
130
New
38
Increased
42
Reduced
8
Closed
40
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$28.7M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$27.8M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$23.6M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$19.3M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 11.01% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.48B
| – | – |
-10,860
| Closed | -$1.09M |
|