GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+13.61%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$434M
AUM Growth
-$40.4M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
102
New
27
Increased
13
Reduced
13
Closed
33
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$16.2M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.4M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$17.8M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 5 |
COHR
Coherent Inc
COHR
|
$15.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $6.44M | 1.42% |
77,524
| – | – |
|
|
FMTX
27
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.38M | 1.41% |
+320,000
| New | +$6.38M |
|
|
PFHD
28
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.17M | 1.36% |
+237,862
| New | +$6.17M |
|
29
NXP Semiconductors
NXPI
$56.2B
| $6.12M | 1.35% |
41,455
-215
| -0.5% | -$31.7K |
|
30
Chipotle Mexican Grill
CMG
$55.3B
| $5.82M | 1.28% |
193,500
-1,750
| -0.9% | -$52.6K |
|
31
Take-Two Interactive
TTWO
$44B
| $5.72M | 1.26% |
52,505
+90
| +0.2% | +$9.81K |
|
|
CVET
32
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.2M | 1.15% |
249,066
+199,066
| +398% | +$4.16M |
|
|
CNVY
33
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.82M | 1.06% |
458,946
-6,914
| -1% | -$72.7K |
|
34
NVIDIA
NVDA
$4.15T
| $4.82M | 1.06% |
397,170
| – | – |
|
35
Atlassian
TEAM
$43.7B
| $4.67M | 1.03% |
22,155
+851
| +4% | +$179K |
|
36
Boeing
BA
$175B
| $4.57M | 1.01% |
37,772
+9,280
| +33% | +$1.12M |
|
37
Simon Property Group
SPG
$59B
| $4.43M | 0.97% |
49,300
| – | – |
|
38
Intuitive Surgical
ISRG
$159B
| $4.21M | 0.93% |
22,472
-150
| -0.7% | -$28.1K |
|
39
TransDigm Group
TDG
$71.9B
| $4.14M | 0.91% |
7,894
+208
| +3% | +$109K |
|
40
Salesforce
CRM
$228B
| $3.9M | 0.86% |
27,127
-720
| -3% | -$104K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.85M | 0.85% |
28,387
-215
| -0.8% | -$29.2K |
|
42
TJX Companies
TJX
$156B
| $3.73M | 0.82% |
60,083
+8,055
| +15% | +$500K |
|
|
STON
43
DELISTED
StoneMor Inc.
STON
| $3.65M | 0.8% |
1,062,950
+162,050
| +18% | +$556K |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| $3.41M | 0.75% |
327,360
| – | – |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.07M | 0.68% |
+923,455
| New | +$3.07M |
|
46
Walt Disney
DIS
$213B
| $3.02M | 0.66% |
31,973
-365
| -1% | -$34.4K |
|
47
PayPal
PYPL
$63.4B
| $2.99M | 0.66% |
+34,702
| New | +$2.99M |
|
48
Ametek
AME
$42.7B
| $2.96M | 0.65% |
26,113
+8,270
| +46% | +$938K |
|
|
IEA
49
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.62M | 0.58% |
+193,582
| New | +$2.62M |
|
50
Coterra Energy
CTRA
$18.4B
| $2.47M | 0.54% |
94,620
| – | – |
|