GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.27%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$603M
AUM Growth
+$603M
(-18%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
104
New
26
Increased
14
Reduced
35
Closed
28
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$39.8M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$39.6M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.6M |
| 4 |
EE
El Paso Electric Company
EE
|
$25.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$24.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$63.6M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$52.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$51.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$44M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$38.7M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 21.77% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.45M | 0.41% | 58,152 -14,274 | -20% | -$601K |
|
|
MFSF
52
DELISTED
MutualFirst Financial Inc
MFSF
| $2.32M | 0.38% | 82,277 +73,821 | +873% | +$2.08M |
|
53
Marvell Technology
MRVL
$54.2B
| $2.26M | 0.37% | 99,908 -21,539 | -18% | -$487K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.37% | +12,057 | New | +$2.2M |
|
|
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.88M | 0.31% | 495,123 -30,088 | -6% | -$114K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $1.88M | 0.31% | 35,830 -9,352 | -21% | -$490K |
|
57
Q2 Holdings
QTWO
$4.92B
| $1.85M | 0.31% | 31,323 -16,973 | -35% | -$1M |
|
58
Visa
V
$683B
| $1.79M | 0.3% | +11,078 | New | +$1.79M |
|
59
MSCI
MSCI
$43.9B
| $1.75M | 0.29% | +6,060 | New | +$1.75M |
|
60
Microsoft
MSFT
$3.77T
| $1.67M | 0.28% | +10,597 | New | +$1.67M |
|
61
Shopify
SHOP
$184B
| $1.61M | 0.27% | +3,861 | New | +$1.61M |
|
|
PBBI
62
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.46M | 0.24% | 98,247 +79,718 | +430% | +$1.19M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.22% | 22,867 -7,316 | -24% | -$425K |
|
64
Vulcan Materials
VMC
$38.5B
| $1.31M | 0.22% | 12,116 -1,872 | -13% | -$202K |
|
65
Ball Corp
BALL
$14.3B
| $1.23M | 0.2% | 19,090 -6,070 | -24% | -$392K |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.2% | 23,197 -6,555 | -22% | -$347K |
|
67
Boeing
BA
$177B
| $1.21M | 0.2% | 8,142 -1,949 | -19% | -$291K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.14M | 0.19% | +6,044 | New | +$1.14M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.18% | 10,862 -3,371 | -24% | -$346K |
|
70
Akamai
AKAM
$11.3B
| $1.02M | 0.17% | +11,095 | New | +$1.02M |
|
71
Corpay
CPAY
$23B
| $838K | 0.14% | 4,493 -1,310 | -23% | -$244K |
|
72
TransDigm Group
TDG
$78.8B
| $754K | 0.13% | +2,354 | New | +$754K |
|
73
Blackstone
BX
$134B
| $557K | 0.09% | +12,230 | New | +$557K |
|
74
PACCAR
PCAR
$52.5B
| $527K | 0.09% | +8,625 | New | +$527K |
|
75
Amphenol
APH
$133B
| $502K | 0.08% | +6,890 | New | +$502K |
|