GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+1.7%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$274M
AUM Growth
+$428K
(+0.16%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
87
New
16
Increased
22
Reduced
10
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Oil and Gas
NOG
$2.49B
| $1.15M | 0.4% |
28,520
| – | – |
|
52
Moody's
MCO
$89.3B
| $1.11M | 0.38% |
3,511
+439
| +14% | +$139K |
|
|
RPT
53
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.06M | 0.36% |
+100,000
| New | +$1.06M |
|
54
Ferrari
RACE
$88.6B
| $913K | 0.32% |
3,090
+465
| +18% | +$137K |
|
55
Monster Beverage
MNST
$62B
| $891K | 0.31% |
16,826
+4,195
| +33% | +$222K |
|
56
Mercado Libre
MELI
$122B
| $814K | 0.28% |
642
-524
| -45% | -$664K |
|
|
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $805K | 0.28% |
+69,375
| New | +$805K |
|
58
Shopify
SHOP
$182B
| $657K | 0.23% |
+12,045
| New | +$657K |
|
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$682M
| $652K | 0.23% |
8,047
| – | – |
|
60
Visa
V
$678B
| $553K | 0.19% |
+2,405
| New | +$553K |
|
61
TEGNA Inc
TGNA
$3.41B
| $506K | 0.17% |
+34,705
| New | +$506K |
|
62
Sherwin-Williams
SHW
$90.4B
| $436K | 0.15% |
+1,710
| New | +$436K |
|
63
Arista Networks
ANET
$177B
| $399K | 0.14% |
+8,688
| New | +$399K |
|
64
Amphenol
APH
$136B
| $329K | 0.11% |
+7,840
| New | +$329K |
|
65
McDonald's
MCD
$227B
| $320K | 0.11% |
+1,215
| New | +$320K |
|
66
Illumina
ILMN
$14.9B
| $310K | 0.11% |
2,318
| – | – |
|
67
PayPal
PYPL
$63.8B
| $291K | 0.1% |
4,980
-30,570
| -86% | -$1.79M |
|
68
Butterfly Network
BFLY
$375M
| $23.6K | 0.01% |
20,000
| – | – |
|
69
Advanced Micro Devices
AMD
$258B
| – | – |
-7,071
| Closed | -$805K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,970
| Closed | -$672K |
|
71
Copa Holdings
CPA
$4.85B
| – | – |
-19,542
| Closed | -$2.16M |
|
72
Casella Waste Systems
CWST
$6.12B
| – | – |
-16,362
| Closed | -$1.48M |
|
73
FMC
FMC
$4.55B
| – | – |
-11,987
| Closed | -$1.25M |
|
74
Lockheed Martin
LMT
$106B
| – | – |
-1,023
| Closed | -$471K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|