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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$142B
| $5.85M | 1.46% |
7,620
-768
| -9% | -$589K |
|
27
ServiceNow
NOW
$189B
| $5.84M | 1.46% |
5,676
-25
| -0.4% | -$25.7K |
|
|
SVT
28
DELISTED
Servotronics
SVT
| $5.39M | 1.35% |
+114,907
| New | +$5.39M |
|
29
Broadcom
AVGO
$1.4T
| $5.38M | 1.34% |
19,518
-597
| -3% | -$165K |
|
30
Synopsys
SNPS
$112B
| $5.2M | 1.3% |
10,148
+390
| +4% | +$200K |
|
31
Vulcan Materials
VMC
$38.5B
| $5.19M | 1.3% |
19,895
-75
| -0.4% | -$19.6K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $5.13M | 1.28% |
+52,099
| New | +$5.13M |
|
|
ICAD
33
DELISTED
iCAD Inc
ICAD
| $5.07M | 1.27% |
+1,330,565
| New | +$5.07M |
|
|
INZY
34
DELISTED
Inozyme Pharma
INZY
| $5.03M | 1.26% |
+1,257,765
| New | +$5.03M |
|
35
Exxon Mobil
XOM
$489B
| $3.93M | 0.98% |
36,480
-16,400
| -31% | -$1.77M |
|
36
Gartner
IT
$19B
| $3.92M | 0.98% |
9,710
-50
| -0.5% | -$20.2K |
|
37
Eli Lilly
LLY
$659B
| $3.89M | 0.97% |
4,991
+145
| +3% | +$113K |
|
38
Toll Brothers
TOL
$13.3B
| $3.81M | 0.95% |
33,375
-4,700
| -12% | -$536K |
|
|
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
| $3.68M | 0.92% |
92,795
+22,094
| +31% | +$876K |
|
40
HEICO
HEI
$43.4B
| $3.17M | 0.79% |
9,651
-1,067
| -10% | -$350K |
|
|
SSBK
41
DELISTED
Southern States Bancshares
SSBK
| $2.83M | 0.71% |
77,908
+54,615
| +234% | +$1.99M |
|
42
Humana
HUM
$36.5B
| $2.53M | 0.63% |
10,338
+3,475
| +51% | +$850K |
|
43
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 0.61% |
4,461
-50
| -1% | -$27.4K |
|
|
STR
44
DELISTED
Sitio Royalties
STR
| $2.37M | 0.59% |
+128,999
| New | +$2.37M |
|
45
Nasdaq
NDAQ
$54.4B
| $2.15M | 0.54% |
24,080
| – | – |
|
46
Ferrari
RACE
$85B
| $2.15M | 0.54% |
4,375
+480
| +12% | +$236K |
|
47
Deckers Outdoor
DECK
$17.7B
| $1.99M | 0.5% |
+19,291
| New | +$1.99M |
|
48
Walt Disney
DIS
$213B
| $1.98M | 0.49% |
15,970
| – | – |
|
49
Amphenol
APH
$133B
| $1.98M | 0.49% |
20,020
-4,500
| -18% | -$444K |
|
50
TSMC
TSM
$1.18T
| $1.92M | 0.48% |
8,458
-1,420
| -14% | -$322K |
|