GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+5.89%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$7.47M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.41%
Holding
80
New
16
Increased
15
Reduced
14
Closed
17

Top Buys

1
HTLF
Heartland Financial USA, Inc.
HTLF
$17.2M
2
CHX
ChampionX
CHX
$9.55M
3
JNPR
Juniper Networks
JNPR
$9.16M
4
SWN
Southwestern Energy Company
SWN
$8.36M
5
ITI
Iteris, Inc.
ITI
$6.85M

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
$18.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
$15.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.86M

Sector Composition

1 Technology 33.51%
2 Financials 17.57%
3 Consumer Discretionary 10.38%
4 Communication Services 10.06%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.4B
$1.43M 0.4%
2,571
-3,208
-56% -$1.79M
TSM icon
52
TSMC
TSM
$1.2T
$1.32M 0.37%
7,600
– –
CRM icon
53
Salesforce
CRM
$245B
$1.25M 0.35%
4,575
– –
DHR icon
54
Danaher
DHR
$143B
$1.15M 0.32%
4,126
+1,453
+54% +$404K
FANG icon
55
Diamondback Energy
FANG
$41.2B
$1.12M 0.32%
6,520
– –
ROST icon
56
Ross Stores
ROST
$49.3B
$975K 0.27%
+6,475
New +$975K
HES
57
DELISTED
Hess
HES
$883K 0.25%
+6,500
New +$883K
ANSS
58
DELISTED
Ansys
ANSS
$693K 0.19%
2,175
– –
BLKB icon
59
Blackbaud
BLKB
$3.23B
$620K 0.17%
7,325
+25
+0.3% +$2.12K
CPRI icon
60
Capri Holdings
CPRI
$2.51B
$562K 0.16%
13,250
– –
CAH icon
61
Cardinal Health
CAH
$36B
$555K 0.16%
+5,020
New +$555K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$59.8B
$549K 0.15%
+522
New +$549K
PARA
63
DELISTED
Paramount Global Class B
PARA
$478K 0.13%
45,000
– –
AIRC
64
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-399,274
Closed -$15.6M
CVLY
65
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-471,470
Closed -$11.3M
FNCB
66
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-167,839
Closed -$1.13M
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-324,550
Closed -$11.4M
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-10,386
Closed -$5.16M
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-264,640
Closed -$18.3M
CALB
70
DELISTED
California BanCorp Common Stock
CALB
– –
-136,520
Closed -$2.94M
CERE
71
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-192,150
Closed -$7.86M
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
– –
-184,426
Closed -$2.69M
FREE
73
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-800,341
Closed -$3.89M
TGNA icon
74
TEGNA Inc
TGNA
$3.41B
– –
-34,705
Closed -$484K
SQNS
75
Sequans Communications
SQNS
$122M
– –
-244,360
Closed -$123K
1 2
3
4