GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
+$20.4M (+5%)
Cap. Flow
+$133M
Cap. Flow % of AUM
32.15%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17
Top Buys
| 1 | $19.2M | |
| 2 | $12.2M | |
| 3 | $9.59M | |
| 4 | $9.52M | |
| 5 | $9.5M |
Top Sells
| 1 | $6.14M | |
| 2 | $2.69M | |
| 3 | $1.55M | |
| 4 | $1.36M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8M | 6.93% | 265,596 -10,470 | -4% | -$1.13M | |||
| $19.2M | 4.63% | 145,550 | New | +$19.2M | |||
| $15.4M | 3.71% | 455,475 +94,920 | +26% | +$3.21M | |||
| $15.3M | 3.69% | 27,919 -125 | -0.5% | -$68.5K | |||
| $12.2M | 2.95% | 99,000 | New | +$12.2M | |||
| $12.2M | 2.95% | 55,128 -3,620 | -6% | -$804K | |||
| $11.8M | 2.85% | 62,282 -5,655 | -8% | -$1.08M | |||
| $11.6M | 2.79% | 68,014 +2,280 | +3% | +$389K | |||
| $11.4M | 2.74% | 370,696 -1,250 | -0.3% | -$38.3K | |||
| $11.1M | 2.67% | 306,700 | – | – | |||
| $10.8M | 2.6% | 28,709 -3,235 | -10% | -$1.21M | |||
| $10.5M | 2.54% | 7,614 -40 | -0.5% | -$55.3K | |||
| $10.5M | 2.53% | 127,262 +116,300 | +1,061% | +$9.59M | |||
| $9.52M | 2.29% | 1,630,291 | New | +$9.52M | |||
| $9.5M | 2.29% | 243,753 | New | +$9.5M | |||
| $9.43M | 2.27% | 316,591 | – | – | |||
| $9.43M | 2.27% | 778,624 | New | +$9.43M | |||
| $9.19M | 2.21% | 409,741 | New | +$9.19M | |||
| $8.43M | 2.03% | 118,730 +16,535 | +16% | +$1.17M | |||
| $8.3M | 2% | 53,116 -1,685 | -3% | -$263K | |||
| $8.08M | 1.95% | 14,021 -1,336 | -9% | -$770K | |||
| $7.42M | 1.79% | 989,057 +714,057 | +260% | +$5.36M | |||
| $7.19M | 1.73% | 293,960 | New | +$7.19M | |||
| $6.6M | 1.59% | 775,426 | New | +$6.6M | |||
| $6.37M | 1.53% | 52,262 -2,060 | -4% | -$251K |
