GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$8.83M
4
EXAS
Exact Sciences
EXAS
+$7.03M
5
AL
Air Lease Corp
AL
+$6.63M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$13.7M
4
K
Kellanova
K
+$9.49M
5
HBI
Hanesbrands
HBI
+$8.42M

Sector Composition

1 Technology 28.75%
2 Financials 21.79%
3 Healthcare 12.38%
4 Communication Services 11.21%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
26
DELISTED
REV Group
REVG
$4.99M 1.26%
+81,979
AHL
27
DELISTED
Aspen Insurance
AHL
$4.82M 1.22%
+130,006
HOLX
28
DELISTED
Hologic
HOLX
$4.74M 1.2%
+63,627
BNTX icon
29
BioNTech
BNTX
$23.3B
$4.7M 1.19%
+49,381
NOW icon
30
ServiceNow
NOW
$93.3B
$4.62M 1.17%
30,145
TDG icon
31
TransDigm Group
TDG
$65.9B
$4.5M 1.14%
3,384
-1,983
CWAN icon
32
Clearwater Analytics
CWAN
$7.24B
$4.25M 1.08%
+176,000
GIFI
33
DELISTED
Gulf Island Fabrication
GIFI
$4.19M 1.06%
+350,281
TOL icon
34
Toll Brothers
TOL
$12.5B
$3.43M 0.87%
25,367
-7,640
XOM icon
35
Exxon Mobil
XOM
$633B
$3.35M 0.85%
27,870
-8,205
MBCN
36
DELISTED
Middlefield Banc Corp
MBCN
$3.22M 0.82%
+93,365
SEE
37
DELISTED
Sealed Air
SEE
$3.11M 0.79%
+75,000
MLM icon
38
Martin Marietta Materials
MLM
$34.6B
$3M 0.76%
4,815
+408
NFLX icon
39
Netflix
NFLX
$366B
$2.97M 0.75%
31,625
-32,135
HEI icon
40
HEICO Corp
HEI
$41.5B
$2.91M 0.74%
8,978
+545
APH icon
41
Amphenol
APH
$159B
$2.75M 0.7%
20,325
+495
TSM icon
42
TSMC
TSM
$2.17T
$2.75M 0.7%
9,033
+720
LHX icon
43
L3Harris
LHX
$57.3B
$2.5M 0.63%
8,520
+1,110
HUM icon
44
Humana
HUM
$36.2B
$2.45M 0.62%
9,577
-640
CADE
45
DELISTED
Cadence Bank
CADE
$2.34M 0.59%
+54,685
NDAQ icon
46
Nasdaq
NDAQ
$51.4B
$2.34M 0.59%
24,080
BABA icon
47
Alibaba
BABA
$339B
$2.27M 0.58%
15,490
+3,365
CFLT
48
DELISTED
Confluent
CFLT
$2.27M 0.58%
+75,000
SHOP icon
49
Shopify
SHOP
$126B
$2.14M 0.54%
13,318
+7,273
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.3B
$2.07M 0.52%
8,390
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