GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.62%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$400M
AUM Growth
+$400M
(-3.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
17
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$12.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$10.6M |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$10.3M |
| 4 |
RDFN
Redfin
RDFN
|
$9.76M |
| 5 |
Frontier Communications
FYBR
|
$8.15M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$19.2M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$15.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.52M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$9.5M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 23.35% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $39.4M | 9.85% | 249,516 -16,080 | -6% | -$2.54M |
|
2
Mastercard
MA
$538B
| $15.6M | 3.9% | 27,769 -150 | -0.5% | -$84.3K |
|
3
Boeing
BA
$177B
| $14.2M | 3.55% | 67,839 -175 | -0.3% | -$36.7K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 3.43% | 27,569 -1,140 | -4% | -$567K |
|
5
Amazon
AMZN
$2.44T
| $13.7M | 3.42% | 62,397 +115 | +0.2% | +$25.2K |
|
6
UBS Group
UBS
$128B
| $12.5M | 3.11% | 368,696 -2,000 | -0.5% | -$67.6K |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $12.2M | 3.04% | +853,606 | New | +$12.2M |
|
8
TransDigm Group
TDG
$78.8B
| $11.5M | 2.87% | 7,564 -50 | -0.7% | -$76K |
|
9
Apple
AAPL
$3.45T
| $11.3M | 2.81% | 54,928 -200 | -0.4% | -$41K |
|
|
PWOD
10
DELISTED
Penns Woods Bancorp
PWOD
| $11.1M | 2.78% | 366,038 +339,081 | +1,258% | +$10.3M |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| $11M | 2.75% | 882,098 +103,474 | +13% | +$1.29M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 2.66% | +1,170,876 | New | +$10.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.55% | 13,815 -206 | -1% | -$152K |
|
14
Citigroup
C
$178B
| $10.1M | 2.51% | 118,130 -600 | -0.5% | -$51.1K |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $9.76M | 2.44% | +872,360 | New | +$9.76M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 2.35% | 53,116 | – | – |
|
17
Kellanova
K
$27.6B
| $9.2M | 2.3% | 115,684 -11,578 | -9% | -$921K |
|
18
Netflix
NFLX
$513B
| $8.31M | 2.08% | 6,204 -160 | -3% | -$214K |
|
|
19
Frontier Communications
FYBR
$9.28B
| $8.15M | 2.04% | +223,843 | New | +$8.15M |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $7.86M | 1.96% | 316,591 | – | – |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $7M | 1.75% | 360,919 +272,857 | +310% | +$5.29M |
|
22
TJX Companies
TJX
$152B
| $6.63M | 1.66% | 53,707 +1,445 | +3% | +$178K |
|
23
Bridge Investment Group
BRDG
$455M
| $6.51M | 1.63% | 650,328 +107,530 | +20% | +$1.08M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $6.2M | 1.55% | +18,429 | New | +$6.2M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $6.12M | 1.53% | 153,219 -153,481 | -50% | -$6.13M |
|