GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.96%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40
Top Buys
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
STL
STERLING BANCORP
STL
|
$7.81M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$6.77M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$5.56M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.45M |
Top Sells
| 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 |
GDI
GARDNER DENVER,INC
GDI
|
$8.52M |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$8.46M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.48% |
| 5 | Real Estate | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.4M | 2.55% | 19,723 -405 | -2% | -$193K |
|
|
VLTR
2
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $9.14M | 2.48% | +397,488 | New | +$9.14M |
|
|
PVFC
3
DELISTED
PVF CAPITAL CORP
PVFC
| $8.94M | 2.42% | 2,169,872 +446,489 | +26% | +$1.84M |
|
|
WMS
4
DELISTED
WMS INDS INC
WMS
| $8.7M | 2.36% | 335,198 +155,684 | +87% | +$4.04M |
|
|
MPG
5
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $8.5M | 2.3% | 2,716,576 +834,346 | +44% | +$2.61M |
|
|
STL
6
DELISTED
STERLING BANCORP
STL
| $7.81M | 2.12% | +568,720 | New | +$7.81M |
|
|
LSE
7
DELISTED
CAPLEASE, INC
LSE
| $7.61M | 2.06% | 896,198 +629,898 | +237% | +$5.35M |
|
8
Humana
HUM
$36.5B
| $7.49M | 2.03% | 80,236 -8,215 | -9% | -$767K |
|
|
CITZ
9
DELISTED
CFS BANCORP INC
CITZ
| $6.99M | 1.89% | 630,772 +244,719 | +63% | +$2.71M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.77M | 1.83% | +54,300 | New | +$6.77M |
|
|
VCBI
11
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.58M | 1.78% | 422,833 +127,530 | +43% | +$1.99M |
|
12
EOG Resources
EOG
$68.2B
| $6.29M | 1.7% | 37,139 -615 | -2% | -$104K |
|
13
Bank of America
BAC
$376B
| $6.2M | 1.68% | 449,032 -11,435 | -2% | -$158K |
|
14
Citigroup
C
$178B
| $6.1M | 1.65% | 125,750 +5,965 | +5% | +$289K |
|
|
BCSB
15
DELISTED
BCSB BANCORP INC COM STK
BCSB
| $6M | 1.63% | 245,813 +70,813 | +40% | +$1.73M |
|
|
CLP
16
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.93M | 1.61% | 263,681 +88,304 | +50% | +$1.99M |
|
17
Mastercard
MA
$538B
| $5.91M | 1.6% | 8,785 -1,197 | -12% | -$805K |
|
18
Amazon
AMZN
$2.44T
| $5.89M | 1.59% | 18,822 -1,446 | -7% | -$452K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $5.83M | 1.58% | 39,647 -4,910 | -11% | -$723K |
|
|
SKS
20
DELISTED
SAKS INCORPORATED
SKS
| $5.56M | 1.51% | +348,800 | New | +$5.56M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.5% | 110,220 -2,685 | -2% | -$135K |
|
22
Equinix
EQIX
$76.9B
| $5.48M | 1.48% | 29,812 -4,860 | -14% | -$893K |
|
|
ELN
23
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.45M | 1.48% | +350,000 | New | +$5.45M |
|
24
Gilead Sciences
GILD
$140B
| $5.45M | 1.48% | 86,620 -3,595 | -4% | -$226K |
|
|
LIFE
25
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.3M | 1.44% | 70,815 +9,820 | +16% | +$735K |
|