GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
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 icon
Exact Sciences
EXAS
+$7.03M
5
AL icon
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
IBKR icon
51
Interactive Brokers
IBKR
$29.7B
$1.98M 0.5%
30,785
+3,285
DIS icon
52
Walt Disney
DIS
$180B
$1.82M 0.46%
15,970
COST icon
53
Costco
COST
$443B
$1.65M 0.42%
1,912
+846
NXPI icon
54
NXP Semiconductors
NXPI
$51B
$1.46M 0.37%
6,732
-2,061
MNST icon
55
Monster Beverage
MNST
$73.9B
$1.35M 0.34%
17,616
VRT icon
56
Vertiv
VRT
$92.5B
$1.35M 0.34%
8,317
+3,162
RACE icon
57
Ferrari
RACE
$62B
$1.3M 0.33%
3,526
-364
RKT icon
58
Rocket Companies
RKT
$42.1B
$1.28M 0.32%
+66,000
CRM icon
59
Salesforce
CRM
$189B
$1.21M 0.31%
4,575
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.03M 0.26%
+13,535
ARES icon
61
Ares Management
ARES
$24.7B
$1.03M 0.26%
6,375
+785
DBRG icon
62
DigitalBridge
DBRG
$2.82B
$1.02M 0.26%
+66,260
FANG icon
63
Diamondback Energy
FANG
$51.4B
$967K 0.25%
6,430
+60
LULU icon
64
lululemon athletica
LULU
$20B
$933K 0.24%
4,491
-1,975
ISRG icon
65
Intuitive Surgical
ISRG
$174B
$880K 0.22%
1,554
-197
ALEX
66
Alexander & Baldwin
ALEX
$1.52B
$758K 0.19%
+36,741
DASH icon
67
DoorDash
DASH
$77.8B
$660K 0.17%
2,914
+2,074
URI icon
68
United Rentals
URI
$51B
$643K 0.16%
+794
MMM icon
69
3M
MMM
$80.8B
$577K 0.15%
+3,607
AZO icon
70
AutoZone
AZO
$60.3B
$556K 0.14%
164
-271
SNPS icon
71
Synopsys
SNPS
$83.8B
$553K 0.14%
1,178
-4,887
BLKB icon
72
Blackbaud
BLKB
$2.21B
$443K 0.11%
7,000
BLSH
73
Bullish
BLSH
$5.27B
$441K 0.11%
+11,635
WELL icon
74
Welltower
WELL
$143B
$424K 0.11%
+2,286
SYK icon
75
Stryker
SYK
$140B
$385K 0.1%
+1,095
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3
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