GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.44%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$517M
AUM Growth
+$517M
(-20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
105
New
15
Increased
16
Reduced
27
Closed
35
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$9.63M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$9.24M |
| 4 |
STL
Sterling Bancorp
STL
|
$9.23M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$27.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$18.9M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $6.99M | 1.29% |
19,458
-240
| -1% | -$86.2K |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.88M | 1.27% |
239,213
| – | – |
|
28
DexCom
DXCM
$30.9B
| $6.85M | 1.27% |
50,996
-548
| -1% | -$73.6K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $6.83M | 1.26% |
195,250
+5,100
| +3% | +$178K |
|
|
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.76M | 1.25% |
150,211
+76,609
| +104% | +$3.45M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.43M | 1.19% |
35,356
-80
| -0.2% | -$14.6K |
|
|
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.29M | 1.17% |
+505,547
| New | +$6.29M |
|
33
Goldman Sachs
GS
$221B
| $6.21M | 1.15% |
16,221
-190
| -1% | -$72.7K |
|
34
Sherwin-Williams
SHW
$90.5B
| $5.97M | 1.11% |
16,959
-165
| -1% | -$58.1K |
|
35
Salesforce
CRM
$245B
| $5.75M | 1.06% |
22,622
-16,201
| -42% | -$4.12M |
|
36
Walt Disney
DIS
$211B
| $5.01M | 0.93% |
32,338
-380
| -1% | -$58.9K |
|
37
Boeing
BA
$176B
| $4.91M | 0.91% |
24,362
+3,735
| +18% | +$752K |
|
38
TransDigm Group
TDG
$72B
| $4.89M | 0.91% |
7,686
+1,045
| +16% | +$665K |
|
|
RBNC
39
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.37M | 0.81% |
+123,096
| New | +$4.37M |
|
|
ESBK
40
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.81M | 0.71% |
+166,936
| New | +$3.81M |
|
41
Illumina
ILMN
$15.2B
| $3.81M | 0.71% |
10,291
+416
| +4% | +$154K |
|
42
TJX Companies
TJX
$155B
| $3.51M | 0.65% |
46,218
+10,123
| +28% | +$769K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.64% |
20,150
-230
| -1% | -$39.3K |
|
44
MSCI
MSCI
$42.7B
| $3.4M | 0.63% |
5,550
| – | – |
|
45
Airbnb
ABNB
$76.5B
| $3.26M | 0.6% |
19,585
+10,236
| +109% | +$1.7M |
|
|
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.13M | 0.58% |
146,500
| – | – |
|
47
PACCAR
PCAR
$50.5B
| $2.79M | 0.52% |
47,475
-3,090
| -6% | -$182K |
|
48
Gartner
IT
$18.8B
| $2.77M | 0.51% |
+8,288
| New | +$2.77M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $2.63M | 0.49% |
15,928
| – | – |
|
50
FIVE9
FIVN
$2.05B
| $2.47M | 0.46% |
+18,015
| New | +$2.47M |
|