GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$394M
1-Year Est. Return
62.77%
This Fund
S&P 500
1 Year Est. Return
+62.77%
AUM
$394M
AUM Growth
+$13.2M
(+3.4%)
Holding
104
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.3M | |
| 3 | +$8.83M | |
| 4 |
Exact Sciences
EXAS
|
+$7.03M |
| 5 |
Air Lease Corp
AL
|
+$6.63M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
K
Kellanova
K
|
+$9.49M |
| 5 |
HBI
Hanesbrands
HBI
|
+$8.42M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.21% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
26
DELISTED
REV Group
REVG
| $4.99M | 1.26% |
+81,979
|
|
||
|
AHL
27
DELISTED
Aspen Insurance
AHL
| $4.82M | 1.22% |
+130,006
|
|
||
28
Hologic
HOLX
$16.9B
| $4.74M | 1.2% |
+63,627
|
|
||
29
BioNTech
BNTX
$25.5B
| $4.7M | 1.19% |
+49,381
|
|
||
30
ServiceNow
NOW
$130B
| $4.62M | 1.17% |
30,145
|
|
||
31
TransDigm Group
TDG
$73.1B
| $4.5M | 1.14% |
3,384
-1,983
|
|
||
32
Clearwater Analytics
CWAN
$6.9B
| $4.25M | 1.08% |
+176,000
|
|
||
|
GIFI
33
DELISTED
Gulf Island Fabrication
GIFI
| $4.19M | 1.06% |
+350,281
|
|
||
34
Toll Brothers
TOL
$14B
| $3.43M | 0.87% |
25,367
-7,640
|
|
||
35
Exxon Mobil
XOM
$630B
| $3.35M | 0.85% |
27,870
-8,205
|
|
||
|
MBCN
36
DELISTED
Middlefield Banc Corp
MBCN
| $3.22M | 0.82% |
+93,365
|
|
||
37
Sealed Air
SEE
$6.18B
| $3.11M | 0.79% |
+75,000
|
|
||
38
Martin Marietta Materials
MLM
$36.8B
| $3M | 0.76% |
4,815
+408
|
|
||
39
Netflix
NFLX
$418B
| $2.97M | 0.75% |
31,625
-32,135
|
|
||
40
HEICO Corp
HEI
$42.4B
| $2.91M | 0.74% |
8,978
+545
|
|
||
41
Amphenol
APH
$162B
| $2.75M | 0.7% |
20,325
+495
|
|
||
42
TSMC
TSM
$1.76T
| $2.75M | 0.7% |
9,033
+720
|
|
||
43
L3Harris
LHX
$68.5B
| $2.5M | 0.63% |
8,520
+1,110
|
|
||
44
Humana
HUM
$21.6B
| $2.45M | 0.62% |
9,577
-640
|
|
||
|
CADE
45
DELISTED
Cadence Bank
CADE
| $2.34M | 0.59% |
+54,685
|
|
||
46
Nasdaq
NDAQ
$50.3B
| $2.34M | 0.59% |
24,080
|
|
||
47
Alibaba
BABA
$312B
| $2.27M | 0.58% |
15,490
+3,365
|
|
||
48
Confluent
CFLT
$11B
| $2.27M | 0.58% |
+75,000
|
|
||
49
Shopify
SHOP
$170B
| $2.14M | 0.54% |
13,318
+7,273
|
|
||
50
iShares Russell 2000 ETF
IWM
$71B
| $2.07M | 0.52% |
8,390
|
|