GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.11%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
109
New
27
Increased
20
Reduced
11
Closed
18
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$21.9M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$18.1M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$15.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$29.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $4.54M | 0.64% |
20,627
| – | – |
|
52
Las Vegas Sands
LVS
$38B
| $4.26M | 0.6% |
116,382
| – | – |
|
53
TransDigm Group
TDG
$72B
| $4.15M | 0.59% |
6,641
+227
| +4% | +$142K |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.14M | 0.59% |
+72,318
| New | +$4.14M |
|
55
Illumina
ILMN
$15.2B
| $3.9M | 0.55% |
9,875
+1,167
| +13% | +$460K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.69M | 0.52% |
84,809
-80,000
| -49% | -$3.48M |
|
|
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.38M | 0.48% |
+73,602
| New | +$3.38M |
|
58
MSCI
MSCI
$42.7B
| $3.38M | 0.48% |
5,550
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $3.35M | 0.48% |
20,380
| – | – |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.07M | 0.44% |
146,500
| – | – |
|
61
PACCAR
PCAR
$50.5B
| $2.66M | 0.38% |
50,565
+3,112
| +7% | +$164K |
|
62
Crocs
CROX
$4.74B
| $2.43M | 0.34% |
16,925
| – | – |
|
63
TJX Companies
TJX
$155B
| $2.38M | 0.34% |
+36,095
| New | +$2.38M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $2.36M | 0.33% |
15,928
| – | – |
|
|
SVBI
65
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.18M | 0.31% |
173,828
| – | – |
|
66
Spirit AeroSystems
SPR
$4.85B
| $2.17M | 0.31% |
48,999
| – | – |
|
67
Unity
U
$16.5B
| $1.73M | 0.25% |
+13,705
| New | +$1.73M |
|
68
Ball Corp
BALL
$13.6B
| $1.72M | 0.24% |
19,090
| – | – |
|
|
SIC
69
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.67M | 0.24% |
+115,712
| New | +$1.67M |
|
|
JAX
70
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.65M | 0.23% |
+117,485
| New | +$1.65M |
|
71
Q2 Holdings
QTWO
$4.83B
| $1.64M | 0.23% |
20,480
+90
| +0.4% | +$7.21K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.23% |
22,705
| – | – |
|
73
Ametek
AME
$42.6B
| $1.62M | 0.23% |
13,027
+5,930
| +84% | +$735K |
|
74
Airbnb
ABNB
$76.5B
| $1.57M | 0.22% |
9,349
+4,062
| +77% | +$681K |
|
75
Varonis Systems
VRNS
$6.21B
| $1.56M | 0.22% |
25,705
| – | – |
|