GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.83%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$359M
AUM Growth
+$359M
(+8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
81
New
18
Increased
19
Reduced
12
Closed
16
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.6M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$9.02M |
| 5 |
Surmodics
SRDX
|
$8.53M |
Top Sells
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $4.91M | 1.35% |
7,278
-224
| -3% | -$151K |
|
27
Citigroup
C
$175B
| $4.76M | 1.3% |
+74,950
| New | +$4.76M |
|
28
ServiceNow
NOW
$191B
| $4.75M | 1.3% |
6,039
+2,001
| +50% | +$1.57M |
|
29
Spotify
SPOT
$143B
| $4.54M | 1.24% |
14,453
-630
| -4% | -$198K |
|
30
Synopsys
SNPS
$110B
| $4.44M | 1.22% |
7,468
+197
| +3% | +$117K |
|
31
Gartner
IT
$18.8B
| $4.34M | 1.19% |
9,660
+517
| +6% | +$232K |
|
|
FREE
32
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.89M | 1.07% |
800,341
+437,293
| +120% | +$2.13M |
|
33
lululemon athletica
LULU
$23.8B
| $3.48M | 0.95% |
11,637
+1,395
| +14% | +$417K |
|
34
Roper Technologies
ROP
$56.4B
| $3.26M | 0.89% |
5,779
+1,254
| +28% | +$707K |
|
|
CALB
35
DELISTED
California BanCorp Common Stock
CALB
| $2.94M | 0.8% |
+136,520
| New | +$2.94M |
|
36
Broadcom
AVGO
$1.42T
| $2.73M | 0.75% |
17,000
+3,940
| +30% | +$633K |
|
37
Novo Nordisk
NVO
$252B
| $2.71M | 0.74% |
18,995
+4,955
| +35% | +$707K |
|
|
MCBC
38
DELISTED
Macatawa Bank Corp
MCBC
| $2.69M | 0.74% |
+184,426
| New | +$2.69M |
|
|
ICCH
39
DELISTED
ICC Holdings, Inc.
ICCH
| $2.59M | 0.71% |
+114,627
| New | +$2.59M |
|
40
L3Harris
LHX
$51.1B
| $2.42M | 0.66% |
10,775
+1,475
| +16% | +$331K |
|
41
HEICO
HEI
$44.4B
| $2.38M | 0.65% |
10,643
-1,110
| -9% | -$248K |
|
42
Adobe
ADBE
$148B
| $2.27M | 0.62% |
4,078
-2,229
| -35% | -$1.24M |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | 0.62% |
+510,681
| New | +$2.25M |
|
44
Eli Lilly
LLY
$661B
| $2.22M | 0.61% |
2,450
| – | – |
|
45
Martin Marietta Materials
MLM
$36.9B
| $2.1M | 0.58% |
3,881
| – | – |
|
46
Monster Beverage
MNST
$62B
| $2.08M | 0.57% |
41,668
+4,294
| +11% | +$214K |
|
47
Emerson Electric
EMR
$72.9B
| $2.07M | 0.57% |
+18,763
| New | +$2.07M |
|
48
AutoZone
AZO
$70.1B
| $1.89M | 0.52% |
637
-58
| -8% | -$172K |
|
49
Walt Disney
DIS
$211B
| $1.59M | 0.43% |
15,970
-23,975
| -60% | -$2.38M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.42% |
+227,500
| New | +$1.53M |
|