GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.71%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$477M
AUM Growth
+$477M
(-3.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
130
New
40
Increased
29
Reduced
19
Closed
38
Top Buys
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
$16.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$14.4M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$31.7M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$24.3M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$22M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$21.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.1M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
1
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $27.9M | 5.84% | +763,023 | New | +$27.9M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 4.41% | 200,762 +137,032 | +215% | +$14.4M |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.7M | 4.33% | 149,521 +138,021 | +1,200% | +$19.1M |
|
|
RVBD
4
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.2M | 4.24% | +967,578 | New | +$20.2M |
|
|
BKYF
5
DELISTED
BK KY FINL CORP
BKYF
| $17.3M | 3.62% | 351,863 +165,381 | +89% | +$8.11M |
|
|
ELX
6
DELISTED
EMULEX CORP
ELX
| $16.3M | 3.42% | +2,047,080 | New | +$16.3M |
|
|
ARUN
7
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.2M | 2.98% | 580,114 +503,880 | +661% | +$12.3M |
|
8
Humana
HUM
$36.5B
| $12.1M | 2.53% | 67,886 -905 | -1% | -$161K |
|
9
Apple
AAPL
$3.45T
| $11.9M | 2.49% | 95,287 -6,670 | -7% | -$830K |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $11.5M | 2.41% | +131,100 | New | +$11.5M |
|
|
HBOS
11
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.8M | 2.27% | 397,471 +210,064 | +112% | +$5.72M |
|
|
RTI
12
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.65M | 2.02% | +268,725 | New | +$9.65M |
|
|
ASPX
13
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $8.9M | 1.87% | +88,800 | New | +$8.9M |
|
14
Salesforce
CRM
$245B
| $7.93M | 1.66% | 118,689 +7,825 | +7% | +$523K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 1.62% | 93,935 -740 | -0.8% | -$60.8K |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.66M | 1.61% | +44,340 | New | +$7.66M |
|
17
Amazon
AMZN
$2.44T
| $7.53M | 1.58% | 20,227 -655 | -3% | -$244K |
|
|
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.49M | 1.57% | +105,600 | New | +$7.49M |
|
19
Mastercard
MA
$538B
| $7.44M | 1.56% | 86,150 -1,260 | -1% | -$109K |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $7.31M | 1.53% | +300,000 | New | +$7.31M |
|
|
HVB
21
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.14M | 1.5% | +279,389 | New | +$7.14M |
|
22
Citigroup
C
$178B
| $7.03M | 1.47% | 136,535 +65 | +0% | +$3.35K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.44% | 12,495 +1,880 | +18% | +$1.03M |
|
24
EOG Resources
EOG
$68.2B
| $6.83M | 1.43% | 74,440 -80 | -0.1% | -$7.34K |
|
25
Boeing
BA
$177B
| $6.81M | 1.43% | 45,362 -2,819 | -6% | -$423K |
|