GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.11%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
109
New
27
Increased
20
Reduced
11
Closed
18
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$21.9M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$18.1M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$15.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$29.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $10.5M | 1.49% |
38,823
+3,710
| +11% | +$1.01M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1.47% |
30,460
-1,935
| -6% | -$657K |
|
28
Microsoft
MSFT
$3.76T
| $10.2M | 1.44% |
36,082
| – | – |
|
29
Shopify
SHOP
$182B
| $9.6M | 1.36% |
70,800
+4,440
| +7% | +$602K |
|
30
lululemon athletica
LULU
$23.8B
| $8.62M | 1.22% |
21,308
| – | – |
|
31
PayPal
PYPL
$66.5B
| $8.6M | 1.22% |
33,056
-3,630
| -10% | -$945K |
|
32
NVIDIA
NVDA
$4.15T
| $8.31M | 1.18% |
400,970
-12,350
| -3% | -$256K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $8.22M | 1.17% |
53,325
| – | – |
|
34
NXP Semiconductors
NXPI
$57.5B
| $8.2M | 1.16% |
41,840
| – | – |
|
|
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
| $8.01M | 1.14% |
171,234
| – | – |
|
|
RAVN
36
DELISTED
Raven Industries Inc
RAVN
| $8M | 1.14% |
+138,847
| New | +$8M |
|
|
CDOR
37
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $7.16M | 1.02% |
1,026,623
+91,496
| +10% | +$638K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.13M | 1.01% |
+47,500
| New | +$7.13M |
|
39
DexCom
DXCM
$30.9B
| $7.05M | 1% |
51,544
-3,680
| -7% | -$503K |
|
|
LDL
40
DELISTED
Lydall, Inc.
LDL
| $7.02M | 1% |
+113,094
| New | +$7.02M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $6.91M | 0.98% |
190,150
| – | – |
|
42
Intuitive Surgical
ISRG
$158B
| $6.53M | 0.93% |
19,698
-1,683
| -8% | -$558K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.34M | 0.9% |
+239,213
| New | +$6.34M |
|
44
Goldman Sachs
GS
$221B
| $6.2M | 0.88% |
16,411
-4,012
| -20% | -$1.52M |
|
45
Simon Property Group
SPG
$58.7B
| $5.9M | 0.84% |
45,415
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.9M | 0.84% |
35,436
| – | – |
|
47
Walt Disney
DIS
$211B
| $5.54M | 0.79% |
32,718
+5,343
| +20% | +$904K |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $5.23M | 0.74% |
+225,000
| New | +$5.23M |
|
49
Sherwin-Williams
SHW
$90.5B
| $4.79M | 0.68% |
17,124
| – | – |
|
|
ESXB
50
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.73M | 0.67% |
+416,338
| New | +$4.73M |
|