GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+26.37%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
87
New
11
Increased
26
Reduced
14
Closed
19
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$24.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.8M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$24.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $7.36M | 1.36% | 34,127 +4,587 | +16% | +$989K |
|
27
PayPal
PYPL
$67.1B
| $6.32M | 1.17% | 36,268 -2,678 | -7% | -$467K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $6.06M | 1.12% | 121,832 | – | – |
|
29
Lockheed Martin
LMT
$106B
| $6.02M | 1.11% | 16,483 +1,599 | +11% | +$584K |
|
30
lululemon athletica
LULU
$24.2B
| $5.74M | 1.06% | 18,383 -3,580 | -16% | -$1.12M |
|
31
L3Harris
LHX
$51.9B
| $5.68M | 1.05% | 33,445 +4,065 | +14% | +$690K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 0.93% | 51,569 +1,140 | +2% | +$111K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $4.93M | 0.91% | 43,251 +8,520 | +25% | +$972K |
|
34
Intuitive Surgical
ISRG
$170B
| $4.71M | 0.87% | 8,264 | – | – |
|
35
Nike
NKE
$114B
| $4.63M | 0.86% | 47,235 | – | – |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $4.1M | 0.76% | 3,895 | – | – |
|
37
NVIDIA
NVDA
$4.24T
| $3.95M | 0.73% | 10,393 | – | – |
|
38
Walt Disney
DIS
$213B
| $3.6M | 0.67% | 32,315 | – | – |
|
39
Starbucks
SBUX
$100B
| $3.6M | 0.66% | 48,854 -267 | -0.5% | -$19.6K |
|
|
CDOR
40
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.44M | 0.64% | 839,346 | – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $3.43M | 0.63% | 20,505 | – | – |
|
42
Shopify
SHOP
$184B
| $3.3M | 0.61% | 3,476 -385 | -10% | -$365K |
|
43
Sherwin-Williams
SHW
$91.2B
| $3.27M | 0.61% | 5,665 | – | – |
|
44
Las Vegas Sands
LVS
$39.6B
| $3.02M | 0.56% | +66,307 | New | +$3.02M |
|
45
Citigroup
C
$178B
| $2.97M | 0.55% | 58,152 | – | – |
|
46
Vulcan Materials
VMC
$38.5B
| $2.8M | 0.52% | 24,188 +12,072 | +100% | +$1.4M |
|
47
Boeing
BA
$177B
| $2.74M | 0.51% | 14,927 +6,785 | +83% | +$1.24M |
|
48
Microsoft
MSFT
$3.77T
| $2.16M | 0.4% | 10,597 | – | – |
|
49
Visa
V
$683B
| $2.14M | 0.4% | 11,078 | – | – |
|
50
Q2 Holdings
QTWO
$4.92B
| $2.04M | 0.38% | 23,794 -7,529 | -24% | -$646K |
|