GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.61%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$535M
AUM Growth
+$535M
(+3.5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
96
New
28
Increased
18
Reduced
9
Closed
22
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$31.1M |
| 2 |
Rogers Corp
ROG
|
$21.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$21M |
| 4 |
VRS
Verso Corporation
VRS
|
$20M |
| 5 |
CERN
Cerner Corp
CERN
|
$16M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$23.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$23.3M |
| 4 |
STL
Sterling Bancorp
STL
|
$21.3M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$18.5M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1
DELISTED
People's United Financial Inc
PBCT
| $31.1M | 5.57% | +1,557,289 | New | +$31.1M |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $22M | 3.93% | 925,319 +295,163 | +47% | +$7.01M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $22M | 3.93% | 1,082,996 +1,032,996 | +2,066% | +$21M |
|
|
4
Rogers Corp
ROG
$1.42B
| $21.7M | 3.88% | +79,879 | New | +$21.7M |
|
|
VRS
5
DELISTED
Verso Corporation
VRS
| $20M | 3.57% | +739,387 | New | +$20M |
|
6
Apple
AAPL
$3.45T
| $18.8M | 3.36% | 107,505 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 3.01% | 6,036 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $16.4M | 2.93% | 53,115 +10,019 | +23% | +$3.09M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $16M | 2.86% | 58,566 +12,500 | +27% | +$3.42M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $16M | 2.85% | +170,670 | New | +$16M |
|
11
Amazon
AMZN
$2.44T
| $15.8M | 2.82% | 4,840 +140 | +3% | +$456K |
|
12
Bank of America
BAC
$376B
| $14.5M | 2.59% | 351,348 -11,795 | -3% | -$486K |
|
|
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.1M | 2.53% | 74,800 +25,858 | +53% | +$4.89M |
|
14
Goldman Sachs
GS
$226B
| $14.1M | 2.52% | 42,747 +26,526 | +164% | +$8.76M |
|
15
Mastercard
MA
$538B
| $14.1M | 2.51% | 39,315 -3,513 | -8% | -$1.26M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 2.24% | +206,730 | New | +$12.5M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 2.02% | +757,909 | New | +$11.3M |
|
18
NVIDIA
NVDA
$4.24T
| $10.8M | 1.94% | 39,717 | – | – |
|
|
LEVL
19
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.5M | 1.87% | +261,714 | New | +$10.5M |
|
20
Nike
NKE
$114B
| $10.4M | 1.86% | 77,314 +5,240 | +7% | +$705K |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $9.28M | 1.66% | +107,632 | New | +$9.28M |
|
22
Humana
HUM
$36.5B
| $9.16M | 1.64% | 21,041 -4,248 | -17% | -$1.85M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 1.58% | 35,356 | – | – |
|
24
lululemon athletica
LULU
$24.2B
| $8.38M | 1.5% | 22,935 | – | – |
|
25
Take-Two Interactive
TTWO
$43B
| $8.12M | 1.45% | 52,815 | – | – |
|