GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.62%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$400M
AUM Growth
+$400M
(-3.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
17
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$12.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$10.6M |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$10.3M |
| 4 |
RDFN
Redfin
RDFN
|
$9.76M |
| 5 |
Frontier Communications
FYBR
|
$8.15M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$19.2M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$15.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.88M | 0.47% |
7,485
-1,572
| -17% | -$394K |
|
52
lululemon athletica
LULU
$24B
| $1.7M | 0.43% |
7,162
-1,069
| -13% | -$254K |
|
53
AutoZone
AZO
$70.2B
| $1.63M | 0.41% |
440
+232
| +112% | +$861K |
|
54
Interactive Brokers
IBKR
$28.5B
| $1.55M | 0.39% |
27,960
+18,990
| +212% | +$1.05M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 0.38% |
7,007
-3,107
| -31% | -$679K |
|
56
CFSB Bancorp
CFSB
$91.4M
| $1.42M | 0.35% |
+103,535
| New | +$1.42M |
|
57
Alibaba
BABA
$330B
| $1.4M | 0.35% |
+12,320
| New | +$1.4M |
|
58
Surmodics
SRDX
$487M
| $1.4M | 0.35% |
46,979
-14,678
| -24% | -$436K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.26M | 0.31% |
3,588
+1,400
| +64% | +$492K |
|
60
Salesforce
CRM
$242B
| $1.25M | 0.31% |
4,575
| – | – |
|
61
Spirit AeroSystems
SPR
$4.88B
| $1.08M | 0.27% |
28,200
| – | – |
|
|
HES
62
DELISTED
Hess
HES
| $901K | 0.22% |
6,500
| – | – |
|
63
Diamondback Energy
FANG
$43.4B
| $900K | 0.22% |
6,550
| – | – |
|
64
Mr. Cooper
COOP
$11.7B
| $895K | 0.22% |
+6,000
| New | +$895K |
|
65
Monster Beverage
MNST
$61.2B
| $891K | 0.22% |
14,222
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $715K | 0.18% |
1,316
+596
| +83% | +$324K |
|
67
Shopify
SHOP
$181B
| $645K | 0.16% |
5,590
| – | – |
|
68
Mercado Libre
MELI
$125B
| $643K | 0.16% |
246
+82
| +50% | +$214K |
|
69
Charter Communications
CHTR
$36.3B
| $590K | 0.15% |
+1,442
| New | +$590K |
|
70
Pacific Premier Bancorp
PPBI
$2.38B
| $574K | 0.14% |
+27,237
| New | +$574K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.14% |
+1,180
| New | +$573K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $572K | 0.14% |
+7,215
| New | +$572K |
|
73
Blackbaud
BLKB
$3.24B
| $449K | 0.11% |
7,000
| – | – |
|
74
Deere & Co
DE
$129B
| $394K | 0.1% |
+775
| New | +$394K |
|
75
Caterpillar
CAT
$196B
| $292K | 0.07% |
+752
| New | +$292K |
|