GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+18.53%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$287M
AUM Growth
+$287M
(+4.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
80
New
11
Increased
20
Reduced
19
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.21M | 1.42% |
+224,550
| New | +$4.21M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $4.19M | 1.42% |
129,342
-1,208
| -0.9% | -$39.1K |
|
|
AMNB
28
DELISTED
American National Bankshares Inc
AMNB
| $4.18M | 1.41% |
85,702
+46,429
| +118% | +$2.26M |
|
29
Gartner
IT
$18.8B
| $4.12M | 1.4% |
9,143
+1,734
| +23% | +$782K |
|
30
Ametek
AME
$42.6B
| $3.87M | 1.31% |
23,477
-1,296
| -5% | -$214K |
|
31
Synopsys
SNPS
$110B
| $3.67M | 1.24% |
7,124
+613
| +9% | +$316K |
|
32
Netflix
NFLX
$521B
| $3.65M | 1.24% |
7,502
+338
| +5% | +$165K |
|
33
Walt Disney
DIS
$211B
| $3.61M | 1.22% |
39,945
+5,687
| +17% | +$513K |
|
34
UBS Group
UBS
$126B
| $3.53M | 1.2% |
114,362
+48,752
| +74% | +$1.51M |
|
35
ServiceNow
NOW
$191B
| $3.14M | 1.06% |
4,438
+1,046
| +31% | +$739K |
|
36
Adobe
ADBE
$148B
| $3.04M | 1.03% |
+5,099
| New | +$3.04M |
|
37
Spotify
SPOT
$143B
| $2.83M | 0.96% |
15,083
+5,233
| +53% | +$983K |
|
38
Vulcan Materials
VMC
$38.1B
| $2.64M | 0.9% |
11,650
+2,162
| +23% | +$491K |
|
39
Roper Technologies
ROP
$56.4B
| $2.47M | 0.84% |
+4,525
| New | +$2.47M |
|
40
Monster Beverage
MNST
$62B
| $2M | 0.68% |
34,789
+17,963
| +107% | +$1.03M |
|
41
AutoZone
AZO
$70.1B
| $1.68M | 0.57% |
649
+165
| +34% | +$427K |
|
42
Martin Marietta Materials
MLM
$36.9B
| $1.57M | 0.53% |
3,145
-51
| -2% | -$25.4K |
|
43
Rivian
RIVN
$17.5B
| $1.45M | 0.49% |
61,897
-33,653
| -35% | -$790K |
|
44
Nasdaq
NDAQ
$53.8B
| $1.4M | 0.47% |
24,080
| – | – |
|
45
Salesforce
CRM
$245B
| $1.2M | 0.41% |
4,575
-2,625
| -36% | -$691K |
|
46
Ferrari
RACE
$88.2B
| $1.17M | 0.4% |
3,470
+380
| +12% | +$129K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.37% |
+23,750
| New | +$1.09M |
|
48
HEICO
HEI
$44.4B
| $1.03M | 0.35% |
+5,763
| New | +$1.03M |
|
49
Mercado Libre
MELI
$120B
| $1.03M | 0.35% |
655
+13
| +2% | +$20.4K |
|
50
L3Harris
LHX
$51.1B
| $974K | 0.33% |
+4,625
| New | +$974K |
|