GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
-6.78%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$474M
AUM Growth
+$474M
(-11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
100
New
26
Increased
26
Reduced
8
Closed
24
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$23.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17.8M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.7M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$31.1M |
| 2 |
VRS
Verso Corporation
VRS
|
$20M |
| 3 |
CERN
Cerner Corp
CERN
|
$16M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $24.8M | 5% | 1,041,101 +115,782 | +13% | +$2.76M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $23.7M | 4.78% | +28,462 | New | +$23.7M |
|
3
Rogers Corp
ROG
$1.42B
| $20.9M | 4.22% | 79,879 | – | – |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $20.4M | 4.11% | 1,082,996 | – | – |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $17.8M | 3.58% | +448,021 | New | +$17.8M |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | 3.38% | +461,507 | New | +$16.8M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $15.6M | 3.14% | 58,566 | – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 2.88% | +261,102 | New | +$14.3M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 2.77% | +201,782 | New | +$13.7M |
|
10
Microsoft
MSFT
$3.77T
| $13.6M | 2.74% | 52,915 -200 | -0.4% | -$51.4K |
|
11
Apple
AAPL
$3.45T
| $13.6M | 2.74% | 99,290 -8,215 | -8% | -$1.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.65% | 6,006 -30 | -0.5% | -$65.6K |
|
13
Mastercard
MA
$538B
| $12.3M | 2.49% | 39,115 -200 | -0.5% | -$63.1K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 2.36% | +698,515 | New | +$11.7M |
|
15
Bank of America
BAC
$376B
| $11M | 2.21% | 352,218 +870 | +0.2% | +$27.1K |
|
16
Amazon
AMZN
$2.44T
| $10.3M | 2.08% | 97,095 +92,255 | +1,906% | +$9.8M |
|
|
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.44M | 1.9% | 385,264 +60,264 | +19% | +$1.48M |
|
18
Humana
HUM
$36.5B
| $8.85M | 1.78% | 18,915 -2,126 | -10% | -$995K |
|
|
PSB
19
DELISTED
PS Business Parks, Inc.
PSB
| $8.61M | 1.74% | +46,022 | New | +$8.61M |
|
|
RNDB
20
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $8.49M | 1.71% | 320,945 +214,477 | +201% | +$5.67M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $8.33M | 1.68% | +129,150 | New | +$8.33M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.07M | 1.63% | +128,775 | New | +$8.07M |
|
23
Nike
NKE
$114B
| $7.92M | 1.6% | 77,524 +210 | +0.3% | +$21.5K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.84M | 1.58% | 35,156 -200 | -0.6% | -$44.6K |
|
|
PBIP
25
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.05M | 1.42% | 466,042 +52,045 | +13% | +$787K |
|