GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
-6.78%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$474M
AUM Growth
-$61.4M
(-11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
100
New
26
Increased
26
Reduced
8
Closed
24
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$23.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17.8M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.7M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$31.1M |
| 2 |
VRS
Verso Corporation
VRS
|
$20M |
| 3 |
CERN
Cerner Corp
CERN
|
$16M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.9B
| $6.56M | 1.32% |
24,059
+1,124
| +5% | +$306K |
|
27
Take-Two Interactive
TTWO
$44B
| $6.42M | 1.29% |
52,415
-400
| -0.8% | -$49K |
|
28
NXP Semiconductors
NXPI
$56.1B
| $6.17M | 1.24% |
41,670
+240
| +0.6% | +$35.5K |
|
29
NVIDIA
NVDA
$4.15T
| $6.02M | 1.21% |
397,170
| – | – |
|
|
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
| $5.6M | 1.13% |
+3,812,104
| New | +$5.6M |
|
|
RTLR
31
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.15M | 1.04% |
+377,572
| New | +$5.15M |
|
32
Chipotle Mexican Grill
CMG
$55.3B
| $5.11M | 1.03% |
195,250
| – | – |
|
|
CNVY
33
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.85M | 0.98% |
+465,860
| New | +$4.85M |
|
34
Simon Property Group
SPG
$59B
| $4.68M | 0.94% |
49,300
+4,260
| +9% | +$404K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $4.61M | 0.93% |
28,602
| – | – |
|
36
Salesforce
CRM
$228B
| $4.6M | 0.93% |
27,847
+5,225
| +23% | +$862K |
|
37
Intuitive Surgical
ISRG
$159B
| $4.54M | 0.92% |
22,622
+627
| +3% | +$126K |
|
38
TransDigm Group
TDG
$72B
| $4.13M | 0.83% |
7,686
| – | – |
|
39
Atlassian
TEAM
$43.6B
| $3.99M | 0.8% |
21,304
+7,549
| +55% | +$1.41M |
|
40
DexCom
DXCM
$31.3B
| $3.91M | 0.79% |
52,516
+1,520
| +3% | +$113K |
|
41
Boeing
BA
$175B
| $3.9M | 0.79% |
28,492
+3,430
| +14% | +$469K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $3.81M | 0.77% |
+116,234
| New | +$3.81M |
|
|
PCOM
43
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.46M | 0.7% |
+138,266
| New | +$3.46M |
|
44
First Horizon
FHN
$11.4B
| $3.33M | 0.67% |
152,135
+17,135
| +13% | +$375K |
|
|
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
| $3.27M | 0.66% |
327,360
+113,347
| +53% | +$1.13M |
|
46
SPDR Gold Trust
GLD
$110B
| $3.25M | 0.66% |
19,315
| – | – |
|
|
STON
47
DELISTED
StoneMor Inc.
STON
| $3.08M | 0.62% |
+900,900
| New | +$3.08M |
|
48
Walt Disney
DIS
$213B
| $3.05M | 0.62% |
32,338
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $3.03M | 0.61% |
144,259
+113,259
| +365% | +$2.37M |
|
50
TJX Companies
TJX
$156B
| $2.91M | 0.59% |
52,028
+3,280
| +7% | +$183K |
|