GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.17%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$429M
AUM Growth
-$122M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$21.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$11.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$7.91M |
Top Sells
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $6.4M | 1.49% |
107,357
+26,355
| +33% | +$1.57M |
|
27
Alibaba
BABA
$325B
| $6.11M | 1.42% |
26,239
-7,698
| -23% | -$1.79M |
|
28
lululemon athletica
LULU
$23.8B
| $6.02M | 1.4% |
17,294
-989
| -5% | -$344K |
|
29
Goldman Sachs
GS
$221B
| $5.79M | 1.35% |
+21,965
| New | +$5.79M |
|
30
Intuitive Surgical
ISRG
$158B
| $5.58M | 1.3% |
20,463
| – | – |
|
31
DexCom
DXCM
$30.9B
| $5.4M | 1.26% |
58,412
-15,224
| -21% | -$1.41M |
|
32
NVIDIA
NVDA
$4.15T
| $5.4M | 1.26% |
413,320
| – | – |
|
33
Walt Disney
DIS
$211B
| $5.25M | 1.22% |
28,980
-2,240
| -7% | -$406K |
|
34
Starbucks
SBUX
$99.2B
| $5.15M | 1.2% |
48,117
-3,137
| -6% | -$336K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $5.14M | 1.2% |
185,350
-8,400
| -4% | -$233K |
|
36
Microsoft
MSFT
$3.76T
| $4.77M | 1.11% |
21,427
+7,435
| +53% | +$1.65M |
|
37
Shopify
SHOP
$182B
| $4.56M | 1.06% |
40,320
+5,710
| +16% | +$646K |
|
38
Boeing
BA
$176B
| $4.25M | 0.99% |
19,872
+10,035
| +102% | +$2.15M |
|
39
Sherwin-Williams
SHW
$90.5B
| $4.2M | 0.98% |
17,124
+150
| +0.9% | +$36.7K |
|
40
VeriSign
VRSN
$25.6B
| $4.19M | 0.98% |
19,353
+6,132
| +46% | +$1.33M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.93% |
35,146
-1,045
| -3% | -$119K |
|
42
TransDigm Group
TDG
$72B
| $3.97M | 0.93% |
6,414
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $3.64M | 0.85% |
20,380
| – | – |
|
|
CDOR
44
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.35M | 0.78% |
851,349
-3,869
| -0.5% | -$15.2K |
|
45
Parker-Hannifin
PH
$94.8B
| $2.8M | 0.65% |
10,267
+8,205
| +398% | +$2.24M |
|
46
Costco
COST
$421B
| $2.74M | 0.64% |
7,258
+1,403
| +24% | +$529K |
|
47
Edwards Lifesciences
EW
$47.7B
| $2.73M | 0.64% |
29,965
+4,495
| +18% | +$410K |
|
48
MSCI
MSCI
$42.7B
| $2.48M | 0.58% |
5,550
| – | – |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $2.46M | 0.57% |
+29,505
| New | +$2.46M |
|
50
Q2 Holdings
QTWO
$4.83B
| $2.14M | 0.5% |
16,945
| – | – |
|