GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
101
New
33
Increased
16
Reduced
18
Closed
34
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$104M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$77.6M |
| 4 |
COL
Rockwell Collins
COL
|
$66.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$64M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.84% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $92.9M | 8.37% | +1,643,349 | New | +$92.9M |
|
|
VLP
2
DELISTED
Valero Energy Partners LP
VLP
| $89.4M | 8.06% | +2,120,696 | New | +$89.4M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $68.9M | 6.2% | +1,236,829 | New | +$68.9M |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $67.3M | 6.06% | +553,850 | New | +$67.3M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $66.9M | 6.03% | +468,920 | New | +$66.9M |
|
|
USG
6
DELISTED
Usg
USG
| $66.3M | 5.97% | 1,554,812 +291,144 | +23% | +$12.4M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $62.3M | 5.61% | +471,858 | New | +$62.3M |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $54.6M | 4.91% | +734,830 | New | +$54.6M |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $53.8M | 4.85% | +1,417,492 | New | +$53.8M |
|
|
VVC
10
DELISTED
Vectren Corporation
VVC
| $51.1M | 4.6% | +709,529 | New | +$51.1M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $42.2M | 3.8% | +872,036 | New | +$42.2M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.6M | 3.75% | +1,362,217 | New | +$41.6M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34M | 3.07% | 750,113 +677,988 | +940% | +$30.8M |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| $26M | 2.34% | 774,332 +505,714 | +188% | +$17M |
|
|
ITG
15
DELISTED
Investment Technology Group Inc
ITG
| $25.9M | 2.33% | +855,296 | New | +$25.9M |
|
|
NAVG
16
DELISTED
Navigators Group Inc
NAVG
| $16.8M | 1.51% | +241,125 | New | +$16.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.41% | 15,132 +415 | +3% | +$430K |
|
18
Bank of America
BAC
$376B
| $14.2M | 1.28% | 576,353 +920 | +0.2% | +$22.7K |
|
19
Humana
HUM
$36.5B
| $12.8M | 1.15% | 44,747 -1,858 | -4% | -$532K |
|
20
Salesforce
CRM
$245B
| $12.3M | 1.11% | 89,812 +6,841 | +8% | +$937K |
|
21
Amazon
AMZN
$2.44T
| $11.8M | 1.06% | 7,861 +436 | +6% | +$655K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $11.3M | 1.02% | +1,401,058 | New | +$11.3M |
|
23
Mastercard
MA
$538B
| $11.3M | 1.02% | 59,762 -3,422 | -5% | -$646K |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.18M | 0.74% | +224,848 | New | +$8.18M |
|
25
EOG Resources
EOG
$68.2B
| $7.32M | 0.66% | 83,971 -300 | -0.4% | -$26.2K |
|