GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$13.7M
4
HBI
Hanesbrands
HBI
+$8.42M
5
PRA icon
ProAssurance
PRA
+$7.01M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

1 Technology 26.3%
2 Financials 23.46%
3 Communication Services 15.31%
4 Consumer Discretionary 10.76%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$177B
$5.55M 1.31%
6,029
+353
SPOT icon
27
Spotify
SPOT
$116B
$4.78M 1.13%
6,849
-771
TOL icon
28
Toll Brothers
TOL
$13.4B
$4.56M 1.08%
33,007
-368
XOM icon
29
Exxon Mobil
XOM
$491B
$4.07M 0.96%
36,075
-405
LLY icon
30
Eli Lilly
LLY
$904B
$3.77M 0.89%
4,937
-54
SNPS icon
31
Synopsys
SNPS
$89B
$2.99M 0.71%
6,065
-4,083
MLM icon
32
Martin Marietta Materials
MLM
$37.7B
$2.78M 0.66%
4,407
-54
HEI icon
33
HEICO Corp
HEI
$43.5B
$2.72M 0.64%
8,433
-1,218
HUM icon
34
Humana
HUM
$31B
$2.66M 0.63%
10,217
-121
APH icon
35
Amphenol
APH
$171B
$2.45M 0.58%
19,830
-190
TSM icon
36
TSMC
TSM
$1.53T
$2.32M 0.55%
8,313
-145
GNTY
37
DELISTED
Guaranty Bancshares
GNTY
$2.29M 0.54%
+47,067
LHX icon
38
L3Harris
LHX
$52.1B
$2.26M 0.54%
7,410
-75
BABA icon
39
Alibaba
BABA
$378B
$2.17M 0.51%
12,125
-195
NDAQ icon
40
Nasdaq
NDAQ
$51.5B
$2.13M 0.5%
24,080
IWM icon
41
iShares Russell 2000 ETF
IWM
$72.7B
$2.03M 0.48%
+8,390
NXPI icon
42
NXP Semiconductors
NXPI
$57.4B
$2M 0.47%
8,793
+1,786
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
$2M 0.47%
+258,450
CFSB
44
DELISTED
CFSB Bancorp
CFSB
$1.94M 0.46%
136,935
+33,400
IBKR icon
45
Interactive Brokers
IBKR
$28.7B
$1.89M 0.45%
27,500
-460
RACE icon
46
Ferrari
RACE
$69.7B
$1.89M 0.45%
3,890
-485
AZO icon
47
AutoZone
AZO
$63.6B
$1.87M 0.44%
435
-5
ALE icon
48
Allete
ALE
$3.93B
$1.87M 0.44%
+28,100
DIS icon
49
Walt Disney
DIS
$188B
$1.83M 0.43%
15,970
ORCL icon
50
Oracle
ORCL
$620B
$1.58M 0.37%
+5,630
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