GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.7%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$274M
AUM Growth
+$274M
(+0.16%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
87
New
16
Increased
22
Reduced
10
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $3.66M | 1.26% |
24,773
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $3.25M | 1.12% |
16,514
+1,662
| +11% | +$327K |
|
28
Toll Brothers
TOL
$13.6B
| $3.11M | 1.07% |
42,085
| – | – |
|
29
Synopsys
SNPS
$110B
| $2.99M | 1.03% |
6,511
| – | – |
|
30
Walt Disney
DIS
$211B
| $2.78M | 0.96% |
34,258
+960
| +3% | +$77.8K |
|
31
Netflix
NFLX
$521B
| $2.71M | 0.93% |
7,164
-417
| -6% | -$157K |
|
32
Gartner
IT
$18.8B
| $2.55M | 0.88% |
7,409
+1,961
| +36% | +$674K |
|
33
Equinix
EQIX
$74.6B
| $2.52M | 0.87% |
3,475
+616
| +22% | +$447K |
|
34
Philip Morris
PM
$254B
| $2.37M | 0.82% |
25,621
+695
| +3% | +$64.3K |
|
35
Rivian
RIVN
$17.5B
| $2.32M | 0.8% |
95,550
| – | – |
|
|
HT
36
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.26M | 0.78% |
+229,439
| New | +$2.26M |
|
37
Vulcan Materials
VMC
$38.1B
| $1.92M | 0.66% |
9,488
+503
| +6% | +$102K |
|
38
ServiceNow
NOW
$191B
| $1.9M | 0.65% |
3,392
| – | – |
|
39
DexCom
DXCM
$30.9B
| $1.82M | 0.63% |
19,489
+1,387
| +8% | +$129K |
|
|
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.69M | 0.58% |
+1,696,854
| New | +$1.69M |
|
41
UBS Group
UBS
$126B
| $1.62M | 0.56% |
65,610
+26,860
| +69% | +$662K |
|
42
Spotify
SPOT
$143B
| $1.52M | 0.53% |
9,850
+1,690
| +21% | +$261K |
|
|
AMNB
43
DELISTED
American National Bankshares Inc
AMNB
| $1.49M | 0.51% |
+39,273
| New | +$1.49M |
|
44
Salesforce
CRM
$245B
| $1.46M | 0.5% |
7,200
-11,307
| -61% | -$2.29M |
|
45
BOK Financial
BOKF
$7.13B
| $1.36M | 0.47% |
16,965
+55
| +0.3% | +$4.4K |
|
46
Martin Marietta Materials
MLM
$36.9B
| $1.31M | 0.45% |
3,196
| – | – |
|
47
Alibaba
BABA
$325B
| $1.31M | 0.45% |
15,120
+6,785
| +81% | +$589K |
|
48
AutoZone
AZO
$70.1B
| $1.23M | 0.42% |
484
+67
| +16% | +$170K |
|
49
Willis Towers Watson
WTW
$31.9B
| $1.18M | 0.41% |
5,661
| – | – |
|
50
Nasdaq
NDAQ
$53.8B
| $1.17M | 0.4% |
24,080
+13,080
| +119% | +$636K |
|