GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+4.57%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$40.8M
Cap. Flow %
9.82%
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$19.2M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$12.2M
3
K icon
Kellanova
K
$9.59M
4
NVRO
NEVRO CORP.
NVRO
$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
$9.5M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$18.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
$15M
3
SMAR
Smartsheet Inc.
SMAR
$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$10.8M
5
MNTX
Manitex International, Inc.
MNTX
$10.3M

Sector Composition

1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$6.29M 1.52%
52,880
-22,660
-30% -$2.69M
NFLX icon
27
Netflix
NFLX
$521B
$5.93M 1.43%
6,364
-195
-3% -$182K
DESP
28
DELISTED
Despegar.com
DESP
$5.54M 1.34%
+295,000
New +$5.54M
AMPS
29
DELISTED
Altus Power, Inc.
AMPS
$5.51M 1.33%
+1,112,130
New +$5.51M
VBFC
30
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$5.4M 1.3%
67,361
+25,031
+59% +$2.01M
IVAC
31
DELISTED
Intevac Inc
IVAC
$5.23M 1.26%
+1,309,856
New +$5.23M
BRDG icon
32
Bridge Investment Group
BRDG
$5.2M 1.25%
+542,798
New +$5.2M
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$4.67M 1.12%
+350,000
New +$4.67M
VMC icon
34
Vulcan Materials
VMC
$38.1B
$4.66M 1.12%
19,970
-75
-0.4% -$17.5K
SPOT icon
35
Spotify
SPOT
$143B
$4.61M 1.11%
8,388
-2,820
-25% -$1.55M
NOW icon
36
ServiceNow
NOW
$191B
$4.54M 1.09%
5,701
+253
+5% +$201K
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$4.21M 1.01%
+340,593
New +$4.21M
SNPS icon
38
Synopsys
SNPS
$110B
$4.18M 1.01%
9,758
-40
-0.4% -$17.2K
IT icon
39
Gartner
IT
$18.8B
$4.1M 0.99%
9,760
+218
+2% +$91.5K
TOL icon
40
Toll Brothers
TOL
$13.6B
$4.02M 0.97%
38,075
-12,917
-25% -$1.36M
LLY icon
41
Eli Lilly
LLY
$661B
$4M 0.96%
4,846
+2,398
+98% +$1.98M
AVGO icon
42
Broadcom
AVGO
$1.42T
$3.37M 0.81%
20,115
+1,395
+7% +$234K
WMPN
43
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3M 0.72%
275,120
+39,534
+17% +$432K
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.87M 0.69%
+102,778
New +$2.87M
HEI icon
45
HEICO
HEI
$44.4B
$2.86M 0.69%
10,718
-120
-1% -$32.1K
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$2.75M 0.66%
70,701
+32,228
+84% +$1.25M
LULU icon
47
lululemon athletica
LULU
$23.8B
$2.33M 0.56%
8,231
+77
+0.9% +$21.8K
MLM icon
48
Martin Marietta Materials
MLM
$36.9B
$2.16M 0.52%
4,511
+896
+25% +$428K
TSVT
49
DELISTED
2seventy bio
TSVT
$1.96M 0.47%
+395,936
New +$1.96M
NXPI icon
50
NXP Semiconductors
NXPI
$57.5B
$1.92M 0.46%
10,114
-4,265
-30% -$811K
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