GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.83%
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
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
89
New
15
Increased
22
Reduced
28
Closed
21
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$64M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$57M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$48.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$79.1M |
| 4 |
NXP Semiconductors
NXPI
|
$78.5M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$64M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Real Estate | 12.84% |
| 3 | Healthcare | 11.22% |
| 4 | Materials | 9.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $104M | 7.93% | 3,072,929 +600,457 | +24% | +$20.2M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $87M | 6.66% | +3,468,986 | New | +$87M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $77.6M | 5.94% | 2,829,103 +1,428,164 | +102% | +$39.2M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $66.8M | 5.11% | 475,266 -21,900 | -4% | -$3.08M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $64M | 4.9% | +1,019,986 | New | +$64M |
|
|
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
| $60.1M | 4.6% | 1,771,827 -20,317 | -1% | -$689K |
|
|
MITL
7
DELISTED
Mitel Networks Corporation
MITL
| $59.3M | 4.54% | 5,379,186 +2,586,863 | +93% | +$28.5M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 4.37% | +600,429 | New | +$57M |
|
|
USG
9
DELISTED
Usg
USG
| $54.7M | 4.19% | 1,263,668 +400,024 | +46% | +$17.3M |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $48.7M | 3.73% | +1,188,929 | New | +$48.7M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $48.1M | 3.68% | 3,705,269 -54,900 | -1% | -$713K |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $46.9M | 3.59% | +723,977 | New | +$46.9M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $42.6M | 3.26% | +277,346 | New | +$42.6M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $41.1M | 3.15% | +4,597,967 | New | +$41.1M |
|
|
EGN
15
DELISTED
Energen
EGN
| $36.4M | 2.78% | +421,989 | New | +$36.4M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34M | 2.6% | 743,021 +493,021 | +197% | +$22.5M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $26.6M | 2.03% | +131,000 | New | +$26.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.34% | 14,717 -380 | -3% | -$454K |
|
19
Bank of America
BAC
$376B
| $17M | 1.3% | 575,433 -5,715 | -1% | -$168K |
|
|
IVTY
20
DELISTED
Invuity, Inc
IVTY
| $16.5M | 1.26% | +2,228,716 | New | +$16.5M |
|
21
Humana
HUM
$36.5B
| $15.8M | 1.21% | 46,605 -390 | -0.8% | -$132K |
|
|
XCRA
22
DELISTED
Xcerra Corporation
XCRA
| $15.8M | 1.21% | +1,103,775 | New | +$15.8M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $14.9M | 1.14% | 150,938 -52,870 | -26% | -$5.23M |
|
24
Amazon
AMZN
$2.44T
| $14.9M | 1.14% | 7,425 -748 | -9% | -$1.5M |
|
25
Mastercard
MA
$538B
| $14.1M | 1.08% | 63,184 -515 | -0.8% | -$115K |
|