GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.3M
4
RDFN
Redfin
RDFN
+$9.76M
5
FYBR icon
Frontier Communications
FYBR
+$8.15M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54.1B
$1.88M 0.47%
7,485
-1,572
LULU icon
52
lululemon athletica
LULU
$20.2B
$1.7M 0.43%
7,162
-1,069
AZO icon
53
AutoZone
AZO
$64.2B
$1.63M 0.41%
440
+232
IBKR icon
54
Interactive Brokers
IBKR
$29.4B
$1.55M 0.39%
27,960
-7,920
NXPI icon
55
NXP Semiconductors
NXPI
$49.6B
$1.53M 0.38%
7,007
-3,107
CFSB
56
DELISTED
CFSB Bancorp
CFSB
$1.42M 0.35%
+103,535
BABA icon
57
Alibaba
BABA
$367B
$1.4M 0.35%
+12,320
SRDX icon
58
Surmodics
SRDX
$595M
$1.4M 0.35%
46,979
-14,678
ANSS
59
DELISTED
Ansys
ANSS
$1.26M 0.31%
3,588
+1,400
CRM icon
60
Salesforce
CRM
$232B
$1.25M 0.31%
4,575
SPR icon
61
Spirit AeroSystems
SPR
$4.3B
$1.08M 0.27%
28,200
HES
62
DELISTED
Hess
HES
$901K 0.22%
6,500
FANG icon
63
Diamondback Energy
FANG
$42.7B
$900K 0.22%
6,550
COOP
64
DELISTED
Mr. Cooper
COOP
$895K 0.22%
+6,000
MNST icon
65
Monster Beverage
MNST
$69.7B
$891K 0.22%
14,222
ISRG icon
66
Intuitive Surgical
ISRG
$195B
$715K 0.18%
1,316
+596
SHOP icon
67
Shopify
SHOP
$190B
$645K 0.16%
5,590
MELI icon
68
Mercado Libre
MELI
$104B
$643K 0.16%
246
+82
CHTR icon
69
Charter Communications
CHTR
$26.3B
$590K 0.15%
+1,442
PPBI
70
DELISTED
Pacific Premier Bancorp
PPBI
$574K 0.14%
+27,237
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.14%
+1,180
CP icon
72
Canadian Pacific Kansas City
CP
$63.7B
$572K 0.14%
+7,215
BLKB icon
73
Blackbaud
BLKB
$2.93B
$449K 0.11%
7,000
DE icon
74
Deere & Co
DE
$129B
$394K 0.1%
+775
CAT icon
75
Caterpillar
CAT
$260B
$292K 0.07%
+752
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