GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.61%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$535M
AUM Growth
+$535M
(+3.5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
96
New
28
Increased
18
Reduced
9
Closed
22
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$31.1M |
| 2 |
Rogers Corp
ROG
|
$21.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$21M |
| 4 |
VRS
Verso Corporation
VRS
|
$20M |
| 5 |
CERN
Cerner Corp
CERN
|
$16M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$23.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$23.3M |
| 4 |
STL
Sterling Bancorp
STL
|
$21.3M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$18.5M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.9M | 1.41% |
+325,000
| New | +$7.9M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $7.67M | 1.37% |
41,430
| – | – |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.86M | 1.23% |
+275,100
| New | +$6.86M |
|
|
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.81M | 1.22% |
+413,997
| New | +$6.81M |
|
30
Intuitive Surgical
ISRG
$158B
| $6.64M | 1.19% |
21,995
+2,537
| +13% | +$765K |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $6.53M | 1.17% |
+100,380
| New | +$6.53M |
|
32
DexCom
DXCM
$30.9B
| $6.52M | 1.17% |
12,749
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 1.14% |
28,602
| – | – |
|
34
Chipotle Mexican Grill
CMG
$56B
| $6.18M | 1.1% |
3,905
| – | – |
|
35
Simon Property Group
SPG
$58.7B
| $5.93M | 1.06% |
45,040
| – | – |
|
|
ESBK
36
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $5.83M | 1.04% |
254,438
+87,502
| +52% | +$2.01M |
|
|
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.31M | 0.95% |
+887,183
| New | +$5.31M |
|
38
TransDigm Group
TDG
$72B
| $5.01M | 0.9% |
7,686
| – | – |
|
39
Salesforce
CRM
$245B
| $4.8M | 0.86% |
22,622
| – | – |
|
40
Boeing
BA
$176B
| $4.8M | 0.86% |
25,062
+700
| +3% | +$134K |
|
41
Walt Disney
DIS
$211B
| $4.44M | 0.79% |
32,338
| – | – |
|
42
Sherwin-Williams
SHW
$90.5B
| $4.23M | 0.76% |
16,959
| – | – |
|
43
Atlassian
TEAM
$44.8B
| $4.04M | 0.72% |
13,755
+7,972
| +138% | +$2.34M |
|
44
Illumina
ILMN
$15.2B
| $4.02M | 0.72% |
11,515
+1,504
| +15% | +$525K |
|
45
Airbnb
ABNB
$76.5B
| $3.71M | 0.66% |
21,572
+1,987
| +10% | +$341K |
|
46
SPDR Gold Trust
GLD
$111B
| $3.49M | 0.62% |
19,315
-835
| -4% | -$151K |
|
47
Gartner
IT
$18.8B
| $3.44M | 0.62% |
11,564
+3,276
| +40% | +$975K |
|
48
First Horizon
FHN
$11.4B
| $3.17M | 0.57% |
+135,000
| New | +$3.17M |
|
49
MongoDB
MDB
$25.5B
| $3.05M | 0.55% |
+6,883
| New | +$3.05M |
|
50
MSCI
MSCI
$42.7B
| $3.01M | 0.54% |
5,975
+425
| +8% | +$214K |
|