GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+21.9%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$551M
AUM Growth
+$551M
(+1.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
87
New
19
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$33.1M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$26.1M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$22.5M |
| 4 |
Willis Towers Watson
WTW
|
$17M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$37.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$31.2M |
| 3 |
Caesars Entertainment
CZR
|
$24.7M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.2M |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $7.59M | 1.38% | 18,409 -1,350 | -7% | -$557K |
|
27
Spotify
SPOT
$140B
| $7.42M | 1.34% | 30,570 -175 | -0.6% | -$42.4K |
|
28
PayPal
PYPL
$67.1B
| $6.85M | 1.24% | 34,786 -1,482 | -4% | -$292K |
|
29
L3Harris
LHX
$51.9B
| $6.55M | 1.19% | 38,574 +5,129 | +15% | +$871K |
|
30
lululemon athletica
LULU
$24.2B
| $6.02M | 1.09% | 18,283 -100 | -0.5% | -$32.9K |
|
31
Nike
NKE
$114B
| $5.72M | 1.04% | 45,525 -1,710 | -4% | -$215K |
|
32
NVIDIA
NVDA
$4.24T
| $5.59M | 1.01% | 10,333 -60 | -0.6% | -$32.5K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $5.36M | 0.97% | 42,976 -275 | -0.6% | -$34.3K |
|
34
Intuitive Surgical
ISRG
$170B
| $4.84M | 0.88% | 6,821 -1,443 | -17% | -$1.02M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $4.82M | 0.87% | 3,875 -20 | -0.5% | -$24.9K |
|
36
Starbucks
SBUX
$100B
| $4.4M | 0.8% | 51,254 +2,400 | +5% | +$206K |
|
37
Sherwin-Williams
SHW
$91.2B
| $3.94M | 0.72% | 5,658 -7 | -0.1% | -$4.88K |
|
38
Walt Disney
DIS
$213B
| $3.87M | 0.7% | 31,220 -1,095 | -3% | -$136K |
|
39
Las Vegas Sands
LVS
$39.6B
| $3.78M | 0.69% | 81,002 +14,695 | +22% | +$686K |
|
40
SPDR Gold Trust
GLD
$107B
| $3.61M | 0.65% | 20,380 -125 | -0.6% | -$22.1K |
|
41
Shopify
SHOP
$184B
| $3.54M | 0.64% | 3,461 -15 | -0.4% | -$15.3K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.56% | 36,191 -15,378 | -30% | -$1.32M |
|
43
TransDigm Group
TDG
$78.8B
| $3.05M | 0.55% | 6,414 +2,605 | +68% | +$1.24M |
|
44
Microsoft
MSFT
$3.77T
| $2.94M | 0.53% | 13,992 +3,395 | +32% | +$714K |
|
45
VeriSign
VRSN
$25.5B
| $2.71M | 0.49% | +13,221 | New | +$2.71M |
|
46
Citigroup
C
$178B
| $2.5M | 0.45% | 57,892 -260 | -0.4% | -$11.2K |
|
|
CDOR
47
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.24M | 0.41% | 855,218 +15,872 | +2% | +$41.6K |
|
|
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.16M | 0.39% | +51,088 | New | +$2.16M |
|
49
Costco
COST
$418B
| $2.08M | 0.38% | 5,855 | – | – |
|
50
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.37% | 25,470 +5,850 | +30% | +$467K |
|