GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.47%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$317M
AUM Growth
+$317M
(+6.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
113
New
29
Increased
28
Reduced
29
Closed
26
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$10.8M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$9.92M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$9.43M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.5M |
| 3 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$8.92M |
| 4 |
FLOW
FLOW INTL CORP
FLOW
|
$7.43M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$6.74M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.9M | 4.71% | +178,925 | New | +$14.9M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $12.2M | 3.84% | 833,588 +646,393 | +345% | +$9.43M |
|
|
LSI
3
DELISTED
LSI CORPORATION
LSI
| $11.7M | 3.7% | 1,057,902 +896,044 | +554% | +$9.92M |
|
|
XRTX
4
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $11.7M | 3.69% | +881,916 | New | +$11.7M |
|
|
JNY
5
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.6M | 3.66% | 773,223 +723,223 | +1,446% | +$10.8M |
|
6
Apple
AAPL
$3.45T
| $10.3M | 3.25% | 19,184 -1,534 | -7% | -$823K |
|
7
Humana
HUM
$36.5B
| $8.71M | 2.75% | 77,246 -2,670 | -3% | -$301K |
|
|
WBCO
8
DELISTED
WASHINGTON BANKING CO
WBCO
| $8.63M | 2.72% | 485,157 +281,935 | +139% | +$5.01M |
|
|
TOFC
9
DELISTED
TOWER FINANCIAL CORP
TOFC
| $7.92M | 2.5% | 318,446 +193,905 | +156% | +$4.82M |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $7.87M | 2.49% | +85,275 | New | +$7.87M |
|
11
Bank of America
BAC
$376B
| $7.66M | 2.42% | 445,262 -2,690 | -0.6% | -$46.3K |
|
12
EOG Resources
EOG
$68.2B
| $7.2M | 2.27% | 36,694 -470 | -1% | -$92.2K |
|
13
Mastercard
MA
$538B
| $6.24M | 1.97% | 83,500 +75,115 | +896% | +$5.61M |
|
14
Amazon
AMZN
$2.44T
| $6.16M | 1.95% | 18,312 +620 | +4% | +$209K |
|
15
Citigroup
C
$178B
| $6.11M | 1.93% | 128,340 -1,045 | -0.8% | -$49.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.81% | 5,145 -174 | -3% | -$194K |
|
|
JOSB
17
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.55M | 1.75% | +86,324 | New | +$5.55M |
|
|
SGK
18
DELISTED
SCHAWK INC CL-A
SGK
| $5.43M | 1.71% | +271,558 | New | +$5.43M |
|
19
Gilead Sciences
GILD
$140B
| $5.24M | 1.66% | 73,955 -8,800 | -11% | -$624K |
|
20
Salesforce
CRM
$245B
| $5.24M | 1.65% | 91,734 -2,445 | -3% | -$140K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.61% | 84,570 -9,060 | -10% | -$546K |
|
22
Liberty Media Series A
FWONA
$22.5B
| $4.94M | 1.56% | 37,792 +25 | +0.1% | +$3.27K |
|
23
Boeing
BA
$177B
| $4.92M | 1.55% | 39,226 -180 | -0.5% | -$22.6K |
|
24
Qualcomm
QCOM
$173B
| $4.9M | 1.55% | 62,140 -7,330 | -11% | -$578K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.86M | 1.54% | 31,957 -155 | -0.5% | -$23.6K |
|