GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$297M
AUM Growth
+$297M
(-20%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.1M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$5.92M |
| 5 |
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
|
$5.26M |
Top Sells
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$9.14M |
| 2 |
PVFC
PVF CAPITAL CORP
PVFC
|
$8.94M |
| 3 |
WMS
WMS INDS INC
WMS
|
$8.7M |
| 4 |
MPG
MPG OFFICE TRUST, INC COM
MPG
|
$8.5M |
| 5 |
STL
STERLING BANCORP
STL
|
$7.81M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.15% |
| 4 | Energy | 8.02% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
1
DELISTED
SANTARUS INC
SNTS
| $13.9M | 4.68% | +434,767 | New | +$13.9M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.5M | 4.2% | 164,489 +93,674 | +132% | +$7.1M |
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.91% | 20,718 +995 | +5% | +$558K |
|
|
BCSB
4
DELISTED
BCSB BANCORP INC COM STK
BCSB
| $8.92M | 3% | 342,128 +96,315 | +39% | +$2.51M |
|
5
Humana
HUM
$36.5B
| $8.25M | 2.78% | 79,916 -320 | -0.4% | -$33K |
|
|
FLOW
6
DELISTED
FLOW INTL CORP
FLOW
| $7.43M | 2.5% | 1,842,749 +1,241,236 | +206% | +$5M |
|
7
Amazon
AMZN
$2.44T
| $7.06M | 2.38% | 17,692 -1,130 | -6% | -$451K |
|
8
Mastercard
MA
$538B
| $7.01M | 2.36% | 8,385 -400 | -5% | -$334K |
|
9
Bank of America
BAC
$376B
| $6.98M | 2.35% | 447,952 -1,080 | -0.2% | -$16.8K |
|
10
Citigroup
C
$178B
| $6.74M | 2.27% | 129,385 +3,635 | +3% | +$189K |
|
|
VPHM
11
DELISTED
VIROPHARMA INC
VPHM
| $6.74M | 2.27% | +135,200 | New | +$6.74M |
|
|
STEL
12
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.61M | 2.23% | 274,742 +147,305 | +116% | +$3.55M |
|
13
EOG Resources
EOG
$68.2B
| $6.24M | 2.1% | 37,164 +25 | +0.1% | +$4.2K |
|
14
Gilead Sciences
GILD
$140B
| $6.22M | 2.09% | 82,755 -3,865 | -4% | -$290K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.01% | 5,319 -40 | -0.7% | -$44.8K |
|
|
PVR
16
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.92M | 1.99% | +220,484 | New | +$5.92M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $5.53M | 1.86% | 37,767 -1,880 | -5% | -$275K |
|
18
Boeing
BA
$177B
| $5.38M | 1.81% | 39,406 -500 | -1% | -$68.3K |
|
|
BKBK
19
DELISTED
BRITTON & KOONTZ CAP CORP
BKBK
| $5.26M | 1.77% | +330,488 | New | +$5.26M |
|
20
Equinix
EQIX
$76.9B
| $5.24M | 1.76% | 29,512 -300 | -1% | -$53.2K |
|
21
Salesforce
CRM
$245B
| $5.2M | 1.75% | 94,179 -30 | -0% | -$1.66K |
|
22
Qualcomm
QCOM
$173B
| $5.16M | 1.74% | 69,470 -3,985 | -5% | -$296K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.72% | 93,630 -16,590 | -15% | -$907K |
|
|
ZOLT
24
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $4.75M | 1.6% | 283,453 +208,453 | +278% | +$3.49M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $4.72M | 1.59% | 40,520 +9,100 | +29% | +$1.06M |
|