GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
(+87%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27
Top Buys
Top Sells
1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$44.2M |
2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$42.5M |
3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$41.8M |
4 |
ARG
AIRGAS INC
ARG
|
$21.8M |
5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$20.5M |
Sector Composition
1 | Technology | 17.03% |
2 | Healthcare | 11.22% |
3 | Communication Services | 9.87% |
4 | Energy | 7.47% |
5 | Consumer Discretionary | 5.83% |