GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
1 Year Est. Return
+65.29%
AUM
$462M
AUM Growth
+$67.4M
(+17%)
Holding
106
Top Buys
| 1 | +$20.3M | |
| 2 | +$15.4M | |
| 3 | +$13.1M | |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$12.4M |
| 5 |
DigitalBridge
DBRG
|
+$11.7M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$11.1M | |
| 4 |
ATXS
Astria Therapeutics
ATXS
|
+$9.68M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$8.89M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 19.13% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $40.4M | 8.74% |
231,380
-975
|
|
||
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $20.5M | 4.43% |
+1,414,748
|
|
||
|
SEE
3
DELISTED
Sealed Air
SEE
| $18.6M | 4.04% |
443,314
+368,314
|
|
||
|
AL
4
DELISTED
Air Lease Corp
AL
| $15M | 3.24% |
230,505
+126,579
|
|
||
|
TPH
5
DELISTED
Tri Pointe Homes
TPH
| $14.3M | 3.09% |
+305,125
|
|
||
6
UBS Group
UBS
$154B
| $14.2M | 3.08% |
363,525
-4,413
|
|
||
|
ACLX
7
DELISTED
Arcellx
ACLX
| $14.1M | 3.06% |
+123,197
|
|
||
8
Boeing
BA
$170B
| $13.9M | 3.01% |
69,794
-535
|
|
||
|
BLFY
9
DELISTED
Blue Foundry Bancorp
BLFY
| $13.5M | 2.92% |
1,018,887
+993,225
|
|
||
10
Apple
AAPL
$4.51T
| $13.5M | 2.92% |
53,119
-199
|
|
||
11
Citigroup
C
$226B
| $13.2M | 2.86% |
116,375
-1,299
|
|
||
12
Mastercard
MA
$434B
| $13.1M | 2.84% |
26,203
-337
|
|
||
|
13
DigitalBridge
DBRG
$2.9B
| $12.7M | 2.75% |
824,111
+757,851
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.43T
| $11.4M | 2.47% |
39,774
-3,742
|
|
||
15
Amazon
AMZN
$2.65T
| $11.3M | 2.44% |
54,101
-749
|
|
||
16
Talkspace
TALK
$874M
| $10.7M | 2.31% |
+2,058,292
|
|
||
17
Microsoft
MSFT
$3.1T
| $10.2M | 2.22% |
27,639
+654
|
|
||
|
HTBK
18
DELISTED
Heritage Commerce
HTBK
| $10.2M | 2.21% |
816,828
+788,513
|
|
||
19
ProAssurance
PRA
$1.28B
| $10.1M | 2.19% |
409,604
+74,253
|
|
||
20
Select Medical
SEM
$2.05B
| $8.99M | 1.95% |
+551,920
|
|
||
21
Meta Platforms (Facebook)
META
$1.51T
| $8.66M | 1.88% |
15,140
+721
|
|
||
|
PKST
22
DELISTED
Peakstone Realty Trust
PKST
| $8.01M | 1.74% |
+383,626
|
|
||
23
Penumbra
PEN
$12.6B
| $7.22M | 1.56% |
+22,000
|
|
||
24
TJX Companies
TJX
$178B
| $6.78M | 1.47% |
42,452
-3,964
|
|
||
|
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
| $6.64M | 1.44% |
+165,000
|
|