GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+14.46%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$333M
AUM Growth
+$333M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
71
New
18
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$11.4M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$11.4M |
| 3 |
UBS Group
UBS
|
$8.09M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$6.05M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$5.28M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.98M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.22M |
| 4 |
Simon Property Group
SPG
|
$6.93M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$6.18M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $4.56M | 1.25% |
7,502
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $4.47M | 1.22% |
17,699
-1,750
| -9% | -$442K |
|
28
Gartner
IT
$18.8B
| $4.36M | 1.19% |
9,143
| – | – |
|
29
Ametek
AME
$42.6B
| $4.29M | 1.18% |
23,477
| – | – |
|
30
Synopsys
SNPS
$110B
| $4.16M | 1.14% |
7,271
+147
| +2% | +$84K |
|
|
CCLP
31
DELISTED
CSI Compressco LP
CCLP
| $4.14M | 1.13% |
+1,775,419
| New | +$4.14M |
|
32
Vulcan Materials
VMC
$38.1B
| $4.09M | 1.12% |
14,980
+3,330
| +29% | +$909K |
|
33
lululemon athletica
LULU
$23.8B
| $4M | 1.1% |
10,242
-705
| -6% | -$275K |
|
34
Spotify
SPOT
$143B
| $3.98M | 1.09% |
15,083
| – | – |
|
35
Adobe
ADBE
$148B
| $3.18M | 0.87% |
6,307
+1,208
| +24% | +$610K |
|
36
ServiceNow
NOW
$191B
| $3.08M | 0.84% |
4,038
-400
| -9% | -$305K |
|
37
Roper Technologies
ROP
$56.4B
| $2.54M | 0.7% |
4,525
| – | – |
|
38
Martin Marietta Materials
MLM
$36.9B
| $2.38M | 0.65% |
3,881
+736
| +23% | +$452K |
|
39
Equinix
EQIX
$74.6B
| $2.26M | 0.62% |
2,744
-3,469
| -56% | -$2.86M |
|
40
HEICO
HEI
$44.4B
| $2.24M | 0.62% |
11,753
+5,990
| +104% | +$1.14M |
|
41
Monster Beverage
MNST
$62B
| $2.22M | 0.61% |
37,374
+2,585
| +7% | +$153K |
|
42
AutoZone
AZO
$70.1B
| $2.19M | 0.6% |
695
+46
| +7% | +$145K |
|
43
L3Harris
LHX
$51.1B
| $1.98M | 0.54% |
9,300
+4,675
| +101% | +$996K |
|
44
Eli Lilly
LLY
$661B
| $1.91M | 0.52% |
+2,450
| New | +$1.91M |
|
45
Novo Nordisk
NVO
$252B
| $1.8M | 0.49% |
+14,040
| New | +$1.8M |
|
|
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.75M | 0.48% |
+363,048
| New | +$1.75M |
|
47
Broadcom
AVGO
$1.42T
| $1.73M | 0.47% |
+13,060
| New | +$1.73M |
|
48
Nasdaq
NDAQ
$53.8B
| $1.52M | 0.42% |
24,080
| – | – |
|
49
Ferrari
RACE
$88.2B
| $1.51M | 0.41% |
3,470
| – | – |
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.38% |
23,750
| – | – |
|