GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.88%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$282M
AUM Growth
+$282M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-53.77%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
101
New
32
Increased
13
Reduced
22
Closed
33
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$23.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $1.2M | 0.41% |
+9,615
| New | +$1.2M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.39% |
20,115
| – | – |
|
53
ServiceNow
NOW
$191B
| $937K | 0.32% |
+2,413
| New | +$937K |
|
54
Schlumberger
SLB
$52.2B
| $886K | 0.3% |
+16,580
| New | +$886K |
|
55
Rivian
RIVN
$17.5B
| $880K | 0.3% |
47,775
-550
| -1% | -$10.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.3% |
+2,847
| New | +$879K |
|
57
BOK Financial
BOKF
$7.13B
| $862K | 0.3% |
+8,305
| New | +$862K |
|
58
Fox Factory Holding Corp
FOXF
$1.16B
| $742K | 0.25% |
+8,129
| New | +$742K |
|
59
Vulcan Materials
VMC
$38.1B
| $740K | 0.25% |
4,226
+1,261
| +43% | +$221K |
|
60
Pinterest
PINS
$25.2B
| $731K | 0.25% |
+30,100
| New | +$731K |
|
61
Toll Brothers
TOL
$13.6B
| $705K | 0.24% |
+14,115
| New | +$705K |
|
62
Graco
GGG
$14B
| $656K | 0.23% |
+9,755
| New | +$656K |
|
|
ATCO
63
DELISTED
Atlas Corp.
ATCO
| $637K | 0.22% |
+41,541
| New | +$637K |
|
64
Workday
WDAY
$62.3B
| $581K | 0.2% |
+3,472
| New | +$581K |
|
65
Ferrari
RACE
$88.2B
| $562K | 0.19% |
+2,625
| New | +$562K |
|
66
Textron
TXT
$14.2B
| $444K | 0.15% |
+6,265
| New | +$444K |
|
67
Broadcom
AVGO
$1.42T
| $431K | 0.15% |
+771
| New | +$431K |
|
68
Butterfly Network
BFLY
$378M
| $49.2K | 0.02% |
20,000
-124,490
| -86% | -$306K |
|
69
Airbnb
ABNB
$76.5B
| – | – |
-22,382
| Closed | -$2.35M |
|
70
American Tower
AMT
$91.9B
| – | – |
-9,623
| Closed | -$2.07M |
|
71
Amphenol
APH
$135B
| – | – |
-10,189
| Closed | -$682K |
|
72
Cadence Design Systems
CDNS
$94.6B
| – | – |
-7,149
| Closed | -$1.17M |
|
73
Coterra Energy
CTRA
$18.4B
| – | – |
-94,620
| Closed | -$2.47M |
|
74
Danaher
DHR
$143B
| – | – |
-7,453
| Closed | -$1.93M |
|
75
L3Harris
LHX
$51.1B
| – | – |
-7,889
| Closed | -$1.64M |
|