GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.33%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
150
New
57
Increased
22
Reduced
27
Closed
35
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$147M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$106M |
| 3 |
ALR
Alere Inc
ALR
|
$106M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$89.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$88.1M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$119M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$109M |
| 3 |
CST
CST Brands, Inc.
CST
|
$108M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$107M |
| 5 |
JOY
Joy Global Inc
JOY
|
$88.9M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.29% |
| 5 | Industrials | 7.19% |
