GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.28B
AUM Growth
+$1.28B
(-1.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$119M |
| 2 |
JOY
Joy Global Inc
JOY
|
$88.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$57.5M |
| 4 |
CST
CST Brands, Inc.
CST
|
$54M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$52.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$99.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$84.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$75.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$72.9M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$67.2M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Consumer Staples | 14.83% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
1
DELISTED
CEB Inc.
CEB
| $119M | 9.33% | +1,517,639 | New | +$119M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $109M | 8.55% | 1,946,715 +228,073 | +13% | +$12.8M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $108M | 8.42% | 2,240,206 +1,122,949 | +101% | +$54M |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $107M | 8.34% | 3,193,308 +1,722,425 | +117% | +$57.5M |
|
|
JOY
5
DELISTED
Joy Global Inc
JOY
| $88.9M | 6.95% | +3,146,269 | New | +$88.9M |
|
|
EVER
6
DELISTED
Everbank Financial Corp
EVER
| $61.4M | 4.8% | 3,151,508 +687,643 | +28% | +$13.4M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61.3M | 4.8% | 4,915,360 +878,276 | +22% | +$11M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $52.9M | 4.14% | +578,640 | New | +$52.9M |
|
|
UAM
9
DELISTED
Universal American Corp
UAM
| $52.1M | 4.07% | 5,226,078 +4,749,867 | +997% | +$47.4M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $43.3M | 3.38% | 756,520 +535,043 | +242% | +$30.6M |
|
|
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
| $29.9M | 2.34% | 2,237,634 +1,373,510 | +159% | +$18.3M |
|
|
UTEK
12
DELISTED
Ultratech Inc.
UTEK
| $21.8M | 1.71% | +737,251 | New | +$21.8M |
|
|
CACB
13
DELISTED
Cascade Bancorp
CACB
| $20.3M | 1.59% | 2,637,190 +833,845 | +46% | +$6.43M |
|
|
GIG
14
DELISTED
GigPeak, Inc.
GIG
| $20.2M | 1.58% | +6,562,354 | New | +$20.2M |
|
|
NMBL
15
DELISTED
Nimble Storage, Inc.
NMBL
| $19.5M | 1.53% | +1,561,090 | New | +$19.5M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 1.52% | +217,775 | New | +$19.4M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $16.8M | 1.31% | +272,927 | New | +$16.8M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $16.6M | 1.3% | +150,000 | New | +$16.6M |
|
|
MPG
19
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.6M | 1.14% | +640,696 | New | +$14.6M |
|
20
Goldman Sachs
GS
$226B
| $14.5M | 1.14% | 63,296 -1,985 | -3% | -$456K |
|
21
Bank of America
BAC
$376B
| $14.3M | 1.12% | 606,959 -12,725 | -2% | -$300K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.04% | 16,043 +1,508 | +10% | +$1.25M |
|
23
Humana
HUM
$36.5B
| $11.5M | 0.9% | 55,569 -48,340 | -47% | -$9.96M |
|
24
Amazon
AMZN
$2.44T
| $10.5M | 0.82% | 11,876 -1,068 | -8% | -$947K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 0.73% | 65,883 -6,042 | -8% | -$858K |
|