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GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$386M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$13.5M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.67M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$8.52M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFP
1
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $13.7M | 3.55% |
+542,266
| New | +$13.5M |
|
|
NTSP
2
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $12.6M | 3.25% |
+786,337
| New | +$12.6M |
|
|
ET
3
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $8.76M | 2.27% |
+259,815
| New | +$6.5M |
|
|
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
| $8.74M | 2.26% |
+211,005
| New | +$8.36M |
|
|
GDI
5
DELISTED
GARDNER DENVER,INC
GDI
| $8.52M | 2.2% |
+113,270
| New | +$8.52M |
|
|
TRLG
6
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $8.46M | 2.19% |
+267,155
| New | +$7.88M |
|
|
7
Apple
AAPL
$4.89T
| $7.98M | 2.07% |
+563,584
| New | +$8.67M |
|
|
ALC
8
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $7.58M | 1.96% |
+633,874
| New | +$7.55M |
|
|
BKI
9
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $7.52M | 1.95% |
+203,000
| New | +$7.16M |
|
10
Humana
HUM
$46.7B
| $7.46M | 1.93% |
+88,451
| New | +$6.98M |
|
|
LUFK
11
DELISTED
LUFKIN IND INC
LUFK
| $7.29M | 1.89% |
+82,400
| New | +$7.12M |
|
|
BMC
12
DELISTED
BMC SOFTWARE, INC
BMC
| $7.28M | 1.88% |
+161,305
| New | +$7.28M |
|
|
WRLS
13
DELISTED
TELULAR CORPORATION-NEW
WRLS
| $6.98M | 1.81% |
+547,761
| New | +$6.4M |
|
|
PVFC
14
DELISTED
PVF CAPITAL CORP
PVFC
| $6.89M | 1.78% |
+1,723,383
| New | +$6.56M |
|
|
SDBT
15
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
| $6.83M | 1.77% |
+1,367,825
| New | +$5.38M |
|
16
Equinix
EQIX
$107B
| $6.41M | 1.66% |
+34,672
| New | +$7.21M |
|
|
AQ
17
DELISTED
Acquity Group Ltd
AQ
| $6.11M | 1.58% |
+472,295
| New | +$4.45M |
|
18
Bank of America
BAC
$435B
| $5.92M | 1.53% |
+460,467
| New | +$5.87M |
|
|
MPG
19
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $5.91M | 1.53% |
+1,882,230
| New | +$5.63M |
|
20
Citigroup
C
$222B
| $5.75M | 1.49% |
+119,785
| New | +$5.76M |
|
21
Mastercard
MA
$477B
| $5.74M | 1.48% |
+99,820
| New | +$5.55M |
|
22
Liberty Media Series A
FWONA
$22.3B
| $5.65M | 1.46% |
+250,810
| New | +$5.32M |
|
23
Amazon
AMZN
$2.5T
| $5.63M | 1.46% |
+405,360
| New | +$5.4M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $5.48M | 1.42% |
+249,773
| New | +$5.28M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $5.17M | 1.34% |
+60,212
| New | +$5.18M |
|
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Gardner Lewis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gardner Lewis Asset Management, which disclosed 107 positions worth $386M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is NATIONAL FINANCIAL PARTNERS CORP: 542,266 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Discretionary.
- Gardner Lewis Asset Management's largest Q2 2013 buy was NATIONAL FINANCIAL PARTNERS CORP: 542,266 shares worth $13.7M.
- Gardner Lewis Asset Management's ten largest holdings make up 24% of its $386M portfolio in Q2 2013.
- Gardner Lewis Asset Management disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.