GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$13.1M
4
TPH
Tri Pointe Homes
TPH
+$12.4M
5
DBRG icon
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
GDEN
26
DELISTED
Golden Entertainment
GDEN
$6.35M 1.37%
+237,774
AVGO icon
27
Broadcom
AVGO
$1.83T
$6.34M 1.37%
20,492
+1,043
CWAN icon
28
Clearwater Analytics
CWAN
$7.25B
$6.32M 1.37%
267,300
+91,300
BHF icon
29
Brighthouse Financial
BHF
$3.6B
$5.45M 1.18%
91,014
STEL icon
30
Stellar Bancorp
STEL
$1.91B
$5.25M 1.14%
+143,313
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.23M 1.13%
+148,895
VMC icon
32
Vulcan Materials
VMC
$36.5B
$5.2M 1.13%
19,114
-3,617
HOLX
33
DELISTED
Hologic
HOLX
$4.81M 1.04%
63,627
LLY icon
34
Eli Lilly
LLY
$1.01T
$4.73M 1.03%
5,148
-81
XOM icon
35
Exxon Mobil
XOM
$621B
$4.66M 1.01%
27,481
-389
STKL
36
DELISTED
SunOpta
STKL
$4.19M 0.91%
+646,653
SHOP icon
37
Shopify
SHOP
$142B
$4.18M 0.91%
35,272
+21,954
TGT icon
38
Target
TGT
$55.7B
$4.13M 0.9%
+34,110
NFLX icon
39
Netflix
NFLX
$346B
$4.07M 0.88%
42,350
+10,725
EHAB
40
DELISTED
Enhabit
EHAB
$3.61M 0.78%
+256,500
AFBI icon
41
Affinity Bancshares
AFBI
$137M
$3.37M 0.73%
+151,282
SPOT icon
42
Spotify
SPOT
$102B
$3.32M 0.72%
6,855
-1,953
TSM icon
43
TSMC
TSM
$2.15T
$3.27M 0.71%
9,672
+639
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.15M 0.68%
+1,328,767
MLM icon
45
Martin Marietta Materials
MLM
$34.6B
$2.88M 0.62%
4,884
+69
LHX icon
46
L3Harris
LHX
$57.3B
$2.86M 0.62%
8,300
-220
TOL icon
47
Toll Brothers
TOL
$12.9B
$2.86M 0.62%
20,953
-4,414
BABA icon
48
Alibaba
BABA
$290B
$2.78M 0.6%
22,195
+6,705
HEI icon
49
HEICO Corp
HEI
$46.3B
$2.65M 0.57%
9,673
+695
TERN
50
DELISTED
Terns Pharmaceuticals
TERN
$2.64M 0.57%
+50,000
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