GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+11.3%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
122
New
35
Increased
31
Reduced
18
Closed
32
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$14.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$13.8M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$12.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.36M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$14.9M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$12.2M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$11.7M |
| 4 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$11.7M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$11.6M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 9.94% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $17.6M | 4.87% | 177,479 +92,204 | +108% | +$9.13M |
|
|
SUSS
2
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $14.3M | 3.98% | +177,768 | New | +$14.3M |
|
|
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.8M | 3.82% | +198,610 | New | +$13.8M |
|
|
ESC
4
DELISTED
EMERITUS CORP
ESC
| $12.1M | 3.35% | +382,336 | New | +$12.1M |
|
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.09% | 119,880 +100,696 | +525% | +$9.36M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.9M | 3.02% | 688,517 +668,517 | +3,343% | +$10.6M |
|
7
Humana
HUM
$36.5B
| $9.44M | 2.61% | 73,886 -3,360 | -4% | -$429K |
|
|
OBAF
8
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $9.04M | 2.51% | +404,201 | New | +$9.04M |
|
|
SGK
9
DELISTED
SCHAWK INC CL-A
SGK
| $8.77M | 2.43% | 430,577 +159,019 | +59% | +$3.24M |
|
10
EOG Resources
EOG
$68.2B
| $8.46M | 2.34% | 72,408 +35,714 | +97% | +$4.17M |
|
|
NOVB
11
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $7.79M | 2.16% | 357,542 +202,304 | +130% | +$4.41M |
|
|
FUBC
12
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $7.08M | 1.96% | +820,821 | New | +$7.08M |
|
13
Bank of America
BAC
$376B
| $6.8M | 1.88% | 442,252 -3,010 | -0.7% | -$46.3K |
|
14
Mastercard
MA
$538B
| $6.27M | 1.74% | 85,345 +1,845 | +2% | +$136K |
|
15
Citigroup
C
$178B
| $6.04M | 1.67% | 128,300 -40 | -0% | -$1.88K |
|
16
Amazon
AMZN
$2.44T
| $6.01M | 1.67% | 18,512 +200 | +1% | +$65K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 1.66% | 10,390 +5,245 | +102% | +$3.02M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 1.57% | 84,425 -145 | -0.2% | -$9.76K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $5.57M | 1.54% | 40,734 +2,942 | +8% | +$402K |
|
20
Salesforce
CRM
$245B
| $5.52M | 1.53% | 94,999 +3,265 | +4% | +$190K |
|
21
Costco
COST
$418B
| $5.35M | 1.48% | 46,424 +7,670 | +20% | +$883K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $5.2M | 1.44% | 41,710 -795 | -2% | -$99.2K |
|
|
CBEY
23
DELISTED
CBEYOND INC COM STK
CBEY
| $5.13M | 1.42% | +515,382 | New | +$5.13M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 1.42% | 22,275 +391 | +2% | +$89.9K |
|
25
Boeing
BA
$177B
| $5.01M | 1.39% | 39,351 +125 | +0.3% | +$15.9K |
|