GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+13.99%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$13.7M |
| 2 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$12.6M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$8.76M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$8.74M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFP
1
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $13.7M | 3.55% | +542,266 | New | +$13.7M |
|
|
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 | +$8.76M |
|
|
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
| $8.74M | 2.26% | +211,005 | New | +$8.74M |
|
|
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 | +$8.46M |
|
7
Apple
AAPL
$3.45T
| $7.98M | 2.07% | +20,128 | New | +$7.98M |
|
|
ALC
8
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $7.58M | 1.96% | +633,874 | New | +$7.58M |
|
|
BKI
9
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $7.52M | 1.95% | +203,000 | New | +$7.52M |
|
10
Humana
HUM
$36.5B
| $7.46M | 1.93% | +88,451 | New | +$7.46M |
|
|
LUFK
11
DELISTED
LUFKIN IND INC
LUFK
| $7.29M | 1.89% | +82,400 | New | +$7.29M |
|
|
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 | +$6.98M |
|
|
PVFC
14
DELISTED
PVF CAPITAL CORP
PVFC
| $6.89M | 1.78% | +1,723,383 | New | +$6.89M |
|
|
SDBT
15
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
| $6.83M | 1.77% | +1,367,825 | New | +$6.82M |
|
16
Equinix
EQIX
$76.9B
| $6.41M | 1.66% | +34,672 | New | +$6.41M |
|
|
AQ
17
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
| $6.11M | 1.58% | +472,295 | New | +$6.11M |
|
18
Bank of America
BAC
$376B
| $5.92M | 1.53% | +460,467 | New | +$5.92M |
|
|
MPG
19
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $5.91M | 1.53% | +1,882,230 | New | +$5.91M |
|
20
Citigroup
C
$178B
| $5.75M | 1.49% | +119,785 | New | +$5.75M |
|
21
Mastercard
MA
$538B
| $5.74M | 1.48% | +9,982 | New | +$5.74M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $5.65M | 1.46% | +44,557 | New | +$5.65M |
|
23
Amazon
AMZN
$2.44T
| $5.63M | 1.46% | +20,268 | New | +$5.63M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.42% | +6,221 | New | +$5.48M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $5.17M | 1.34% | +60,212 | New | +$5.17M |
|