GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.69%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
155
New
45
Increased
42
Reduced
15
Closed
51
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 3 |
HAR
Harman International Industries
HAR
|
$71.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$57.2M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$53.6M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$90.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$84.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$76.1M |
| 4 |
VA
Virgin America Inc.
VA
|
$62.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$52.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| – | – |
-8,520
| Closed | -$925K |
|
152
Alcoa
AA
$8.05B
| – | – |
-25,840
| Closed | -$262K |
|