GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+13.61%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$434M
AUM Growth
+$434M
(-8.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
102
New
27
Increased
14
Reduced
12
Closed
33
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$16.2M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.4M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$17.8M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $23.9M | 5.26% | 28,462 | – | – |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 5.2% | +490,000 | New | +$23.6M |
|
3
Rogers Corp
ROG
$1.42B
| $19.3M | 4.25% | 79,879 | – | – |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $16.2M | 3.57% | +532,471 | New | +$16.2M |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.5M | 3.42% | +983,328 | New | +$15.5M |
|
|
CCXI
6
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.4M | 3.39% | +298,160 | New | +$15.4M |
|
7
Apple
AAPL
$3.45T
| $13.7M | 3.01% | 98,960 -330 | -0.3% | -$45.6K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 3.01% | +131,631 | New | +$13.7M |
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 2.71% | 52,775 -140 | -0.3% | -$32.6K |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 2.63% | 698,515 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.53% | 119,485 +113,479 | +1,889% | +$10.9M |
|
12
Mastercard
MA
$538B
| $11.1M | 2.45% | 39,115 | – | – |
|
13
Amazon
AMZN
$2.44T
| $11M | 2.42% | 97,095 | – | – |
|
14
Bank of America
BAC
$376B
| $10.6M | 2.34% | 352,218 | – | – |
|
|
RNDB
15
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.72M | 2.14% | 360,404 +39,459 | +12% | +$1.06M |
|
16
Humana
HUM
$36.5B
| $9.18M | 2.02% | 18,915 | – | – |
|
|
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
| $9.09M | 2% | +168,927 | New | +$9.09M |
|
|
HNGR
18
DELISTED
Hanger Inc.
HNGR
| $8.98M | 1.98% | +479,639 | New | +$8.98M |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.66M | 1.69% | +112,500 | New | +$7.66M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 1.67% | 34,981 -175 | -0.5% | -$37.9K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.38M | 1.62% | +77,176 | New | +$7.38M |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.29M | 1.6% | 265,000 +238,477 | +899% | +$6.56M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $7.09M | 1.56% | +93,192 | New | +$7.09M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $7.08M | 1.56% | +77,132 | New | +$7.08M |
|
25
lululemon athletica
LULU
$24.2B
| $6.88M | 1.52% | 24,621 +562 | +2% | +$157K |
|