GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$119M |
| 2 |
JOY
Joy Global Inc
JOY
|
$88.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$57.5M |
| 4 |
CST
CST Brands, Inc.
CST
|
$54M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$52.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$99.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$72.9M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$67.2M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Consumer Staples | 14.83% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| – | – |
-8,355
| Closed | -$2.37M |
|
127
CF Industries
CF
$13.7B
| – | – |
-54,226
| Closed | -$1.71M |
|
128
CoStar Group
CSGP
$37.2B
| – | – |
-16,505
| Closed | -$3.11M |
|