GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
+$20.4M (+5%)
Cap. Flow
+$133M
Cap. Flow % of AUM
32.15%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17
Top Buys
| 1 | $19.2M | |
| 2 | $12.2M | |
| 3 | $9.59M | |
| 4 | $9.52M | |
| 5 | $9.5M |
Top Sells
| 1 | $6.14M | |
| 2 | $2.69M | |
| 3 | $1.55M | |
| 4 | $1.36M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.46% | 9,057 +3,285 | +57% | +$688K | |||
| $1.88M | 0.45% | 61,657 -201,221 | -77% | -$6.14M | |||
| $1.83M | 0.44% | 24,080 | – | – | |||
| $1.82M | 0.44% | 6,863 -2,807 | -29% | -$743K | |||
| $1.67M | 0.4% | 3,895 | – | – | |||
| $1.66M | 0.4% | 88,062 | New | +$1.66M | |||
| $1.64M | 0.4% | 9,878 | – | – | |||
| $1.61M | 0.39% | 24,520 +6,230 | +34% | +$409K | |||
| $1.58M | 0.38% | 15,970 | – | – | |||
| $1.49M | 0.36% | 8,970 | New | +$1.49M | |||
| $1.23M | 0.3% | 10,655 +4,290 | +67% | +$496K | |||
| $1.23M | 0.3% | 4,575 -2,830 | -38% | -$759K | |||
| $1.22M | 0.29% | 2,330 +755 | +48% | +$395K | |||
| $1.05M | 0.25% | 6,550 +30 | +0.5% | +$4.8K | |||
| $1.04M | 0.25% | 6,500 | – | – | |||
| $975K | 0.23% | 19,415 | – | – | |||
| $972K | 0.23% | 28,200 | – | – | |||
| $833K | 0.2% | 23,293 | New | +$833K | |||
| $832K | 0.2% | 14,222 -9,950 | -41% | -$582K | |||
| $827K | 0.2% | 229,659 | – | – | |||
| $804K | 0.19% | 2,160 | New | +$804K | |||
| $793K | 0.19% | 208 +31 | +18% | +$118K | |||
| $788K | 0.19% | 1,800 +940 | +109% | +$412K | |||
| $752K | 0.18% | 26,957 | New | +$752K | |||
| $693K | 0.17% | 2,188 +25 | +1% | +$7.91K |
