GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.03%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$273M
AUM Growth
+$273M
(-3.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
92
New
19
Increased
20
Reduced
12
Closed
22
Top Buys
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$14.2M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.57M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$8.94M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.42M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$7.65M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $4.01M | 1.35% |
24,773
| – | – |
|
27
Salesforce
CRM
$245B
| $3.91M | 1.32% |
18,507
| – | – |
|
28
Netflix
NFLX
$521B
| $3.34M | 1.12% |
7,581
| – | – |
|
29
Toll Brothers
TOL
$13.6B
| $3.33M | 1.12% |
42,085
| – | – |
|
30
Walt Disney
DIS
$211B
| $2.97M | 1% |
33,298
| – | – |
|
31
Synopsys
SNPS
$110B
| $2.83M | 0.95% |
6,511
+1,457
| +29% | +$634K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $2.73M | 0.92% |
14,852
| – | – |
|
33
Philip Morris
PM
$254B
| $2.43M | 0.82% |
24,926
+9,534
| +62% | +$931K |
|
34
PayPal
PYPL
$66.5B
| $2.37M | 0.8% |
35,550
-12
| -0% | -$801 |
|
35
DexCom
DXCM
$30.9B
| $2.33M | 0.78% |
18,102
| – | – |
|
36
Equinix
EQIX
$74.6B
| $2.24M | 0.75% |
+2,859
| New | +$2.24M |
|
37
Rockwell Automation
ROK
$38.1B
| $2.18M | 0.73% |
6,610
+837
| +14% | +$276K |
|
38
Copa Holdings
CPA
$4.84B
| $2.16M | 0.73% |
19,542
| – | – |
|
|
TESS
39
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | 0.69% |
+228,609
| New | +$2.05M |
|
40
Vulcan Materials
VMC
$38.1B
| $2.03M | 0.68% |
8,985
+3,040
| +51% | +$685K |
|
41
Gartner
IT
$18.8B
| $1.91M | 0.64% |
5,448
+3,268
| +150% | +$1.14M |
|
42
ServiceNow
NOW
$191B
| $1.91M | 0.64% |
3,392
+436
| +15% | +$245K |
|
|
FRG
43
DELISTED
Franchise Group, Inc.
FRG
| $1.83M | 0.62% |
+64,000
| New | +$1.83M |
|
44
Rivian
RIVN
$17.5B
| $1.59M | 0.54% |
95,550
+47,775
| +100% | +$796K |
|
45
Casella Waste Systems
CWST
$6.07B
| $1.48M | 0.5% |
16,362
-2,175
| -12% | -$197K |
|
46
Martin Marietta Materials
MLM
$36.9B
| $1.48M | 0.5% |
3,196
+1,370
| +75% | +$633K |
|
47
Mercado Libre
MELI
$120B
| $1.38M | 0.47% |
1,166
+485
| +71% | +$575K |
|
48
BOK Financial
BOKF
$7.13B
| $1.37M | 0.46% |
16,910
| – | – |
|
49
Willis Towers Watson
WTW
$31.9B
| $1.33M | 0.45% |
5,661
| – | – |
|
50
Spotify
SPOT
$143B
| $1.31M | 0.44% |
+8,160
| New | +$1.31M |
|