GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.57%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$415M
AUM Growth
+$415M
(+5.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$19.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 3 |
Kellanova
K
|
$9.59M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.52M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$9.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $1.9M | 0.46% |
9,057
+3,285
| +57% | +$688K |
|
52
Surmodics
SRDX
$487M
| $1.88M | 0.45% |
61,657
-201,221
| -77% | -$6.14M |
|
53
Nasdaq
NDAQ
$53.8B
| $1.83M | 0.44% |
24,080
| – | – |
|
54
Humana
HUM
$37.5B
| $1.82M | 0.44% |
6,863
-2,807
| -29% | -$743K |
|
55
Ferrari
RACE
$88.2B
| $1.67M | 0.4% |
3,895
| – | – |
|
|
ESSA
56
DELISTED
ESSA Bancorp
ESSA
| $1.66M | 0.4% |
+88,062
| New | +$1.66M |
|
57
TSMC
TSM
$1.2T
| $1.64M | 0.4% |
9,878
| – | – |
|
58
Amphenol
APH
$135B
| $1.61M | 0.39% |
24,520
+6,230
| +34% | +$409K |
|
59
Walt Disney
DIS
$211B
| $1.58M | 0.38% |
15,970
| – | – |
|
60
Interactive Brokers
IBKR
$28.5B
| $1.49M | 0.36% |
+35,880
| New | +$1.49M |
|
61
KKR & Co
KKR
$120B
| $1.23M | 0.3% |
10,655
+4,290
| +67% | +$496K |
|
62
Salesforce
CRM
$245B
| $1.23M | 0.3% |
4,575
-2,830
| -38% | -$759K |
|
63
UnitedHealth
UNH
$279B
| $1.22M | 0.29% |
2,330
+755
| +48% | +$395K |
|
64
Diamondback Energy
FANG
$41.2B
| $1.05M | 0.25% |
6,550
+30
| +0.5% | +$4.8K |
|
|
HES
65
DELISTED
Hess
HES
| $1.04M | 0.25% |
6,500
| – | – |
|
66
Chipotle Mexican Grill
CMG
$56B
| $975K | 0.23% |
19,415
| – | – |
|
67
Spirit AeroSystems
SPR
$4.85B
| $972K | 0.23% |
28,200
| – | – |
|
|
SSBK
68
DELISTED
Southern States Bancshares
SSBK
| $833K | 0.2% |
+23,293
| New | +$833K |
|
69
Monster Beverage
MNST
$62B
| $832K | 0.2% |
14,222
-9,950
| -41% | -$582K |
|
70
Martin Midstream Partners
MMLP
$132M
| $827K | 0.2% |
229,659
| – | – |
|
71
Stryker
SYK
$149B
| $804K | 0.19% |
+2,160
| New | +$804K |
|
72
AutoZone
AZO
$70.1B
| $793K | 0.19% |
208
+31
| +18% | +$118K |
|
73
Motorola Solutions
MSI
$79B
| $788K | 0.19% |
1,800
+940
| +109% | +$412K |
|
|
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
| $752K | 0.18% |
+26,957
| New | +$752K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $693K | 0.17% |
2,188
+25
| +1% | +$7.91K |
|