GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.68%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
101
New
33
Increased
16
Reduced
18
Closed
34
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$92.9M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$89.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$68.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$67.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$66.9M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$104M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$77.6M |
| 4 |
COL
Rockwell Collins
COL
|
$66.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$64M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.84% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.78M | 0.61% | 313,815 +177,619 | +130% | +$3.83M |
|
27
Citigroup
C
$178B
| $6.62M | 0.6% | 127,143 -4,410 | -3% | -$230K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.57% | 47,752 +5,845 | +14% | +$769K |
|
29
Charles Schwab
SCHW
$174B
| $6.2M | 0.56% | 149,310 +19,570 | +15% | +$813K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 0.51% | 43,400 -175 | -0.4% | -$22.9K |
|
31
Take-Two Interactive
TTWO
$43B
| $5.52M | 0.5% | 53,647 +23,162 | +76% | +$2.38M |
|
32
Illumina
ILMN
$15.8B
| $5.42M | 0.49% | 18,081 -2,916 | -14% | -$875K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $5.41M | 0.49% | 32,637 +3,583 | +12% | +$594K |
|
|
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.29M | 0.48% | +328,854 | New | +$5.29M |
|
35
Walt Disney
DIS
$213B
| $4.98M | 0.45% | 45,383 -1,165 | -3% | -$128K |
|
36
Spotify
SPOT
$140B
| $4.96M | 0.45% | 43,707 +13,234 | +43% | +$1.5M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $4.85M | 0.44% | 86,463 -64,475 | -43% | -$3.62M |
|
38
FIVE9
FIVN
$2.08B
| $4.77M | 0.43% | 109,187 -7,084 | -6% | -$310K |
|
|
BHBK
39
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.65M | 0.42% | +217,953 | New | +$4.65M |
|
40
Apple
AAPL
$3.45T
| $4.45M | 0.4% | 28,226 -3,816 | -12% | -$602K |
|
41
Lockheed Martin
LMT
$106B
| $4.31M | 0.39% | +16,460 | New | +$4.31M |
|
42
PayPal
PYPL
$67.1B
| $4.06M | 0.37% | +48,290 | New | +$4.06M |
|
43
lululemon athletica
LULU
$24.2B
| $4.01M | 0.36% | 32,935 -6,508 | -16% | -$791K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $3.94M | 0.35% | +22,895 | New | +$3.94M |
|
45
Five Below
FIVE
$8B
| $3.82M | 0.34% | +37,340 | New | +$3.82M |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $3.53M | 0.32% | 70,993 -250 | -0.4% | -$12.4K |
|
47
Electronic Arts
EA
$43B
| $3.43M | 0.31% | 43,414 -900 | -2% | -$71K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.82M | 0.25% | 5,891 +2,047 | +53% | +$980K |
|
49
Advanced Drainage Systems
WMS
$11.2B
| $2.77M | 0.25% | 114,096 +16,780 | +17% | +$407K |
|
|
GOOS
50
Canada Goose Holdings
GOOS
$1.26B
| $2.49M | 0.22% | +56,935 | New | +$2.49M |
|