GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$394M
1-Year Est. Return
62.77%
This Fund
S&P 500
1 Year Est. Return
+62.77%
AUM
$381M
AUM Growth
-$19.1M
(-4.8%)
Holding
104
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.9M | |
| 3 | +$12.7M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$7.06M |
| 5 |
ProAssurance
PRA
|
+$6.95M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$10.6M |
| 5 |
RDFN
Redfin
RDFN
|
+$9.76M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 23.46% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$130B
| $5.55M | 1.46% |
30,145
+1,765
|
|
||
27
Spotify
SPOT
$116B
| $4.78M | 1.25% |
6,849
-771
|
|
||
28
Toll Brothers
TOL
$14B
| $4.56M | 1.2% |
33,007
-368
|
|
||
29
Exxon Mobil
XOM
$630B
| $4.07M | 1.07% |
36,075
-405
|
|
||
30
Eli Lilly
LLY
$884B
| $3.77M | 0.99% |
4,937
-54
|
|
||
31
Synopsys
SNPS
$83.8B
| $2.99M | 0.78% |
6,065
-4,083
|
|
||
32
Martin Marietta Materials
MLM
$36.8B
| $2.78M | 0.73% |
4,407
-54
|
|
||
33
HEICO Corp
HEI
$42.4B
| $2.72M | 0.71% |
8,433
-1,218
|
|
||
34
Humana
HUM
$21.6B
| $2.66M | 0.7% |
10,217
-121
|
|
||
35
Amphenol
APH
$162B
| $2.45M | 0.64% |
19,830
-190
|
|
||
36
TSMC
TSM
$1.76T
| $2.32M | 0.61% |
8,313
-145
|
|
||
|
GNTY
37
DELISTED
Guaranty Bancshares
GNTY
| $2.29M | 0.6% |
+47,067
|
|
||
38
L3Harris
LHX
$68.5B
| $2.26M | 0.59% |
7,410
-75
|
|
||
39
Alibaba
BABA
$312B
| $2.17M | 0.57% |
12,125
-195
|
|
||
40
Nasdaq
NDAQ
$50.3B
| $2.13M | 0.56% |
24,080
|
|
||
41
iShares Russell 2000 ETF
IWM
$71B
| $2.03M | 0.53% |
+8,390
|
|
||
42
NXP Semiconductors
NXPI
$51B
| $2M | 0.53% |
8,793
+1,786
|
|
||
|
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
| $2M | 0.52% |
+258,450
|
|
||
|
CFSB
44
DELISTED
CFSB Bancorp
CFSB
| $1.94M | 0.51% |
136,935
+33,400
|
|
||
45
Interactive Brokers
IBKR
$29.7B
| $1.89M | 0.5% |
27,500
-460
|
|
||
46
Ferrari
RACE
$62B
| $1.89M | 0.5% |
3,890
-485
|
|
||
47
AutoZone
AZO
$60.3B
| $1.87M | 0.49% |
435
-5
|
|
||
|
ALE
48
DELISTED
Allete
ALE
| $1.87M | 0.49% |
+28,100
|
|
||
49
Walt Disney
DIS
$180B
| $1.83M | 0.48% |
15,970
|
|
||
50
Oracle
ORCL
$440B
| $1.58M | 0.42% |
+5,630
|
|