GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.88%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$282M
AUM Growth
+$282M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-53.77%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
101
New
32
Increased
13
Reduced
22
Closed
33
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$23.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 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 |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
26
DELISTED
LHC Group LLC
LHCG
| $4.87M | 1.67% |
+30,100
| New | +$4.87M |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $4.65M | 1.6% |
427,360
+100,000
| +31% | +$1.09M |
|
28
Ametek
AME
$42.6B
| $3.76M | 1.29% |
26,908
+795
| +3% | +$111K |
|
29
Walt Disney
DIS
$211B
| $2.74M | 0.94% |
31,568
-405
| -1% | -$35.2K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $2.59M | 0.89% |
17,399
+1,005
| +6% | +$150K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.88% |
69,400
+19,789
| +40% | +$734K |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.88% |
+22,500
| New | +$2.56M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.85% |
20,507
-7,880
| -28% | -$948K |
|
34
Salesforce
CRM
$245B
| $2.41M | 0.83% |
18,157
-8,970
| -33% | -$1.19M |
|
35
Northern Oil and Gas
NOG
$2.5B
| $2.21M | 0.76% |
+71,685
| New | +$2.21M |
|
|
AVEO
36
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.18M | 0.75% |
+146,032
| New | +$2.18M |
|
37
PayPal
PYPL
$66.5B
| $2.18M | 0.75% |
30,582
-4,120
| -12% | -$293K |
|
38
Mobileye
MBLY
$11.1B
| $1.96M | 0.67% |
+55,949
| New | +$1.96M |
|
39
Netflix
NFLX
$521B
| $1.94M | 0.67% |
+6,580
| New | +$1.94M |
|
40
DexCom
DXCM
$30.9B
| $1.78M | 0.61% |
+15,724
| New | +$1.78M |
|
41
Equinix
EQIX
$74.6B
| $1.77M | 0.61% |
+2,700
| New | +$1.77M |
|
42
Copa Holdings
CPA
$4.84B
| $1.62M | 0.55% |
+19,427
| New | +$1.62M |
|
43
Casella Waste Systems
CWST
$6.07B
| $1.47M | 0.5% |
+18,537
| New | +$1.47M |
|
44
Oracle
ORCL
$628B
| $1.42M | 0.49% |
+17,416
| New | +$1.42M |
|
45
Cullen/Frost Bankers
CFR
$8.28B
| $1.42M | 0.49% |
+10,595
| New | +$1.42M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.41M | 0.48% |
1,949
+346
| +22% | +$250K |
|
47
Moody's
MCO
$89B
| $1.39M | 0.48% |
+4,998
| New | +$1.39M |
|
48
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.48% |
5,661
-2,057
| -27% | -$503K |
|
49
Synopsys
SNPS
$110B
| $1.33M | 0.45% |
+4,152
| New | +$1.33M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $1.3M | 0.45% |
+902
| New | +$1.3M |
|