GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+16.13%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$707M
AUM Growth
+$707M
(+7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50
Top Buys
Top Sells
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$29.1M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$28.8M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 4 |
ANN
ANN INC
ANN
|
$24.9M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 6.66% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 4.13% |
