GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.05%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
89
New
25
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$14.6M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$11.2M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.79M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$8.32M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$10.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.98M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.84M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.73M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 24.53% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $1.65M | 0.4% |
3,895
+425
| +12% | +$181K |
|
|
EBTC
52
DELISTED
Enterprise Bancorp
EBTC
| $1.52M | 0.37% |
+38,473
| New | +$1.52M |
|
53
Monster Beverage
MNST
$62B
| $1.27M | 0.31% |
24,172
-17,496
| -42% | -$920K |
|
54
Amphenol
APH
$135B
| $1.27M | 0.31% |
+18,290
| New | +$1.27M |
|
55
L3Harris
LHX
$51.1B
| $1.21M | 0.29% |
+5,772
| New | +$1.21M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $1.17M | 0.28% |
+19,415
| New | +$1.17M |
|
57
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.26% |
6,520
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.24% |
+2,210
| New | +$1M |
|
59
Spirit AeroSystems
SPR
$4.85B
| $961K | 0.23% |
+28,200
| New | +$961K |
|
60
Danaher
DHR
$143B
| $945K | 0.23% |
4,118
-8
| -0.2% | -$1.84K |
|
61
KKR & Co
KKR
$120B
| $941K | 0.23% |
+6,365
| New | +$941K |
|
62
Kellanova
K
$27.5B
| $888K | 0.22% |
+10,962
| New | +$888K |
|
|
HES
63
DELISTED
Hess
HES
| $865K | 0.21% |
6,500
| – | – |
|
64
Martin Midstream Partners
MMLP
$132M
| $824K | 0.2% |
+229,659
| New | +$824K |
|
65
UnitedHealth
UNH
$279B
| $797K | 0.19% |
+1,575
| New | +$797K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $730K | 0.18% |
2,163
-12
| -0.6% | -$4.05K |
|
67
AutoZone
AZO
$70.1B
| $567K | 0.14% |
+177
| New | +$567K |
|
68
Blackbaud
BLKB
$3.23B
| $517K | 0.13% |
7,000
-325
| -4% | -$24K |
|
69
SAP
SAP
$316B
| $417K | 0.1% |
+1,695
| New | +$417K |
|
70
Murphy USA
MUSA
$7.16B
| $415K | 0.1% |
+827
| New | +$415K |
|
71
Motorola Solutions
MSI
$79B
| $398K | 0.1% |
+860
| New | +$398K |
|
72
Chubb
CB
$111B
| $387K | 0.09% |
+1,400
| New | +$387K |
|
73
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $285K | 0.07% |
+13,770
| New | +$285K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,403,205
| Closed | -$9.98M |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| – | – |
-137,275
| Closed | -$10.4M |
|