GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$381M
1-Year Est. Return
54.47%
1 Year Est. Return
+54.47%
AUM
$400M
AUM Growth
-$14.7M
(-3.5%)
Holding
102
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
RDFN
Redfin
RDFN
|
+$9.76M |
| 5 |
Frontier Communications
FYBR
|
+$8.15M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.4M | |
| 3 | +$12.2M | |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$9.52M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$9.5M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 23.35% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$131B
| $5.85M | 1.46% |
7,620
-768
|
|
||
27
ServiceNow
NOW
$176B
| $5.84M | 1.46% |
5,676
-25
|
|
||
|
SVT
28
DELISTED
Servotronics
SVT
| $5.39M | 1.35% |
+114,907
|
|
||
29
Broadcom
AVGO
$1.62T
| $5.38M | 1.34% |
19,518
-597
|
|
||
30
Synopsys
SNPS
$72.4B
| $5.2M | 1.3% |
10,148
+390
|
|
||
31
Vulcan Materials
VMC
$37.1B
| $5.19M | 1.3% |
19,895
-75
|
|
||
|
AMED
32
DELISTED
Amedisys
AMED
| $5.13M | 1.28% |
+52,099
|
|
||
|
ICAD
33
DELISTED
iCAD Inc
ICAD
| $5.07M | 1.27% |
+1,330,565
|
|
||
|
INZY
34
DELISTED
Inozyme Pharma
INZY
| $5.03M | 1.26% |
+1,257,765
|
|
||
35
Exxon Mobil
XOM
$503B
| $3.93M | 0.98% |
36,480
-16,400
|
|
||
36
Gartner
IT
$16.7B
| $3.92M | 0.98% |
9,710
-50
|
|
||
37
Eli Lilly
LLY
$918B
| $3.89M | 0.97% |
4,991
+145
|
|
||
38
Toll Brothers
TOL
$12.6B
| $3.81M | 0.95% |
33,375
-4,700
|
|
||
|
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
| $3.68M | 0.92% |
92,795
+22,094
|
|
||
40
HEICO Corp
HEI
$43.7B
| $3.17M | 0.79% |
9,651
-1,067
|
|
||
|
SSBK
41
DELISTED
Southern States Bancshares
SSBK
| $2.83M | 0.71% |
77,908
+54,615
|
|
||
42
Humana
HUM
$28.5B
| $2.53M | 0.63% |
10,338
+3,475
|
|
||
43
Martin Marietta Materials
MLM
$36B
| $2.45M | 0.61% |
4,461
-50
|
|
||
|
STR
44
DELISTED
Sitio Royalties
STR
| $2.37M | 0.59% |
+128,999
|
|
||
45
Nasdaq
NDAQ
$49.7B
| $2.15M | 0.54% |
24,080
|
|
||
46
Ferrari
RACE
$74B
| $2.15M | 0.54% |
4,375
+480
|
|
||
47
Deckers Outdoor
DECK
$12.1B
| $1.99M | 0.5% |
+19,291
|
|
||
48
Walt Disney
DIS
$189B
| $1.98M | 0.49% |
15,970
|
|
||
49
Amphenol
APH
$164B
| $1.98M | 0.49% |
20,020
-4,500
|
|
||
50
TSMC
TSM
$1.48T
| $1.92M | 0.48% |
8,458
-1,420
|
|