GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+5.89%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$353M
AUM Growth
-$6.01M
(-1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
80
New
16
Increased
15
Reduced
14
Closed
17
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$17.2M |
| 2 |
CHX
ChampionX
CHX
|
$9.55M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.16M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.36M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$527B
| $4.96M | 1.39% |
6,991
-287
| -4% | -$204K |
|
27
Spotify
SPOT
$143B
| $4.82M | 1.35% |
13,068
-1,385
| -10% | -$510K |
|
28
Synopsys
SNPS
$109B
| $4.64M | 1.3% |
9,170
+1,702
| +23% | +$862K |
|
29
Gartner
IT
$18.2B
| $4.64M | 1.3% |
9,157
-503
| -5% | -$255K |
|
30
NXP Semiconductors
NXPI
$56.3B
| $3.9M | 1.1% |
16,270
-8,683
| -35% | -$2.08M |
|
|
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.73M | 1.05% |
804,143
+293,462
| +57% | +$1.36M |
|
|
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.46M | 0.97% |
+147,216
| New | +$3.46M |
|
33
Broadcom
AVGO
$1.43T
| $3.37M | 0.95% |
19,550
+2,550
| +15% | +$440K |
|
|
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
| $3.21M | 0.9% |
139,860
+25,233
| +22% | +$579K |
|
35
lululemon athletica
LULU
$24.1B
| $3.16M | 0.89% |
11,637
| – | – |
|
|
TELL
36
DELISTED
Tellurian Inc.
TELL
| $2.95M | 0.83% |
+3,047,729
| New | +$2.95M |
|
37
HEICO
HEI
$44.7B
| $2.78M | 0.78% |
10,643
| – | – |
|
38
Alibaba
BABA
$310B
| $2.76M | 0.77% |
+25,975
| New | +$2.76M |
|
|
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
| $2.59M | 0.73% |
+80,743
| New | +$2.59M |
|
40
Uber
UBER
$191B
| $2.59M | 0.73% |
+34,481
| New | +$2.59M |
|
41
Novo Nordisk
NVO
$249B
| $2.26M | 0.64% |
18,995
| – | – |
|
42
Monster Beverage
MNST
$61.9B
| $2.17M | 0.61% |
41,668
| – | – |
|
43
Eli Lilly
LLY
$662B
| $2.17M | 0.61% |
2,450
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.7B
| $2.15M | 0.6% |
+9,725
| New | +$2.15M |
|
45
Martin Marietta Materials
MLM
$36.9B
| $1.95M | 0.55% |
3,615
-266
| -7% | -$143K |
|
|
MNTX
46
DELISTED
Manitex International, Inc.
MNTX
| $1.94M | 0.55% |
+344,741
| New | +$1.94M |
|
47
Ares Management
ARES
$38.9B
| $1.8M | 0.51% |
+11,545
| New | +$1.8M |
|
48
Nasdaq
NDAQ
$53.9B
| $1.76M | 0.49% |
24,080
| – | – |
|
49
Ferrari
RACE
$88.7B
| $1.63M | 0.46% |
3,470
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.54M | 0.43% |
15,970
| – | – |
|