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
$462M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.4M
3
+$13.1M
4
TPH
Tri Pointe Homes
TPH
+$12.4M
5
DBRG icon
DigitalBridge
DBRG
+$11.7M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.1M
4
ATXS
Astria Therapeutics
ATXS
+$9.68M
5
EXAS
Exact Sciences
EXAS
+$8.89M

Sector Composition

1 Financials 23.14%
2 Technology 19.81%
3 Healthcare 19.13%
4 Consumer Discretionary 13.9%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$171B
$2.21M 0.48%
17,496
-2,829
IBKR icon
52
Interactive Brokers
IBKR
$37.6B
$2.16M 0.47%
32,275
+1,490
IWM icon
53
iShares Russell 2000 ETF
IWM
$77B
$2.08M 0.45%
8,390
NDAQ icon
54
Nasdaq
NDAQ
$49.4B
$2.04M 0.44%
24,080
DAWN
55
DELISTED
Day One Biopharmaceuticals
DAWN
$1.82M 0.39%
+84,768
VRT icon
56
Vertiv
VRT
$115B
$1.68M 0.36%
6,722
-1,595
GE icon
57
GE Aerospace
GE
$342B
$1.67M 0.36%
+5,900
HUM icon
58
Humana
HUM
$42B
$1.66M 0.36%
9,577
ORCL icon
59
Oracle
ORCL
$615B
$1.51M 0.33%
+10,240
ANET icon
60
Arista Networks
ANET
$194B
$1.49M 0.32%
+12,115
FANG icon
61
Diamondback Energy
FANG
$54.2B
$1.27M 0.28%
6,430
CPA icon
62
Copa Holdings
CPA
$5.45B
$1.25M 0.27%
+10,995
MNST icon
63
Monster Beverage
MNST
$87.6B
$1.22M 0.26%
16,836
-780
ISRG icon
64
Intuitive Surgical
ISRG
$149B
$952K 0.21%
2,065
+511
RKT icon
65
Rocket Companies
RKT
$35.8B
$941K 0.2%
66,000
SITM icon
66
SiTime
SITM
$16.5B
$823K 0.18%
+2,382
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$799K 0.17%
13,535
DASH icon
68
DoorDash
DASH
$68.3B
$656K 0.14%
4,370
+1,456
GS icon
69
Goldman Sachs
GS
$306B
$623K 0.14%
+737
TWO
70
Two Harbors Investment
TWO
$1.3B
$600K 0.13%
+52,500
AZO icon
71
AutoZone
AZO
$51B
$530K 0.11%
157
-7
BLSH
72
Bullish
BLSH
$4.09B
$511K 0.11%
14,295
+2,660
CAT icon
73
Caterpillar
CAT
$417B
$375K 0.08%
+530
BLKB icon
74
Blackbaud
BLKB
$1.3B
$270K 0.06%
7,000
MPWR icon
75
Monolithic Power Systems
MPWR
$72.8B
$250K 0.05%
+229
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3
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