GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+15.03%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$273M
AUM Growth
-$9.25M
(-3.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
92
New
19
Increased
20
Reduced
12
Closed
22
Top Buys
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$14.2M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.57M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$8.94M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.42M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$7.65M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.55B
| $1.25M | 0.42% |
11,987
| – | – |
|
52
Moody's
MCO
$89.3B
| $1.07M | 0.36% |
+3,072
| New | +$1.07M |
|
53
AutoZone
AZO
$70.5B
| $1.04M | 0.35% |
+417
| New | +$1.04M |
|
54
Northern Oil and Gas
NOG
$2.49B
| $979K | 0.33% |
28,520
-36,230
| -56% | -$1.24M |
|
|
HMPT
55
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $940K | 0.32% |
+405,047
| New | +$940K |
|
56
Ferrari
RACE
$88.6B
| $854K | 0.29% |
2,625
| – | – |
|
57
Advanced Micro Devices
AMD
$258B
| $805K | 0.27% |
7,071
-1,366
| -16% | -$156K |
|
58
UBS Group
UBS
$127B
| $785K | 0.26% |
38,750
| – | – |
|
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$682M
| $744K | 0.25% |
+8,047
| New | +$744K |
|
60
Monster Beverage
MNST
$62B
| $726K | 0.24% |
12,631
+6,281
| +99% | +$361K |
|
61
Alibaba
BABA
$311B
| $695K | 0.23% |
8,335
+1,690
| +25% | +$141K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.23% |
+1,970
| New | +$672K |
|
63
Nasdaq
NDAQ
$53.8B
| $548K | 0.18% |
+11,000
| New | +$548K |
|
64
Lockheed Martin
LMT
$106B
| $471K | 0.16% |
+1,023
| New | +$471K |
|
|
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $436K | 0.15% |
+16,109
| New | +$436K |
|
66
Illumina
ILMN
$15B
| $423K | 0.14% |
2,318
| – | – |
|
|
SAL
67
DELISTED
Salisbury Bancorp, Inc.
SAL
| $287K | 0.1% |
+12,107
| New | +$287K |
|
|
BLU
68
DELISTED
BELLUS Health Inc.
BLU
| $217K | 0.07% |
+14,698
| New | +$217K |
|
|
BGRY
69
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $198K | 0.07% |
+140,208
| New | +$198K |
|
70
Butterfly Network
BFLY
$375M
| $46K | 0.02% |
20,000
| – | – |
|
71
Canadian National Railway
CNI
$59.8B
| – | – |
-3,750
| Closed | -$442K |
|
72
Airbnb
ABNB
$75.9B
| – | – |
-14,954
| Closed | -$1.86M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| – | – |
-3,460
| Closed | -$1.15M |
|
74
Costco
COST
$423B
| – | – |
-950
| Closed | -$472K |
|
75
Ecolab
ECL
$77.5B
| – | – |
-7,868
| Closed | -$1.3M |
|