GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.44%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$517M
AUM Growth
+$517M
(-20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
105
New
15
Increased
16
Reduced
27
Closed
35
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$9.63M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$9.24M |
| 4 |
STL
Sterling Bancorp
STL
|
$9.23M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$27.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$18.9M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.43% |
50,000
-34,809
| -41% | -$1.63M |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.42% |
+25,000
| New | +$2.24M |
|
53
Atlassian
TEAM
$44.8B
| $2.21M | 0.41% |
+5,783
| New | +$2.21M |
|
54
Spirit AeroSystems
SPR
$4.85B
| $2.09M | 0.39% |
48,434
-565
| -1% | -$24.3K |
|
55
Ametek
AME
$42.6B
| $1.9M | 0.35% |
12,907
-120
| -0.9% | -$17.6K |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.34% |
22,455
-250
| -1% | -$20.7K |
|
57
Ball Corp
BALL
$13.6B
| $1.84M | 0.34% |
19,090
| – | – |
|
58
Amphenol
APH
$135B
| $1.83M | 0.34% |
41,940
| – | – |
|
59
Eli Lilly
LLY
$661B
| $1.65M | 0.31% |
+5,966
| New | +$1.65M |
|
60
Netflix
NFLX
$521B
| $1.59M | 0.29% |
2,640
+1,909
| +261% | +$1.15M |
|
61
Roblox
RBLX
$92.5B
| $1.55M | 0.29% |
+15,060
| New | +$1.55M |
|
62
DoorDash
DASH
$106B
| $1.07M | 0.2% |
+7,164
| New | +$1.07M |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.19% |
+50,000
| New | +$1.04M |
|
64
Butterfly Network
BFLY
$378M
| $967K | 0.18% |
144,490
-1,685
| -1% | -$11.3K |
|
65
Repligen
RGEN
$6.54B
| $946K | 0.18% |
+3,573
| New | +$946K |
|
|
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $929K | 0.17% |
+10,000
| New | +$929K |
|
67
PayPal
PYPL
$66.5B
| $386K | 0.07% |
2,045
-31,011
| -94% | -$5.85M |
|
68
Crocs
CROX
$4.74B
| – | – |
-16,925
| Closed | -$2.43M |
|
69
CoStar Group
CSGP
$37.2B
| – | – |
-9,650
| Closed | -$830K |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| – | – |
-77,305
| Closed | -$1.3M |
|
71
Estee Lauder
EL
$33.1B
| – | – |
-4,950
| Closed | -$1.49M |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
73
Las Vegas Sands
LVS
$38B
| – | – |
-116,382
| Closed | -$4.26M |
|
74
Mercado Libre
MELI
$120B
| – | – |
-745
| Closed | -$1.25M |
|
75
Monster Beverage
MNST
$62B
| – | – |
-29,300
| Closed | -$1.3M |
|