GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+18.53%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$287M
AUM Growth
+$287M
(+4.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
80
New
11
Increased
20
Reduced
19
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| – | – |
-16,965
| Closed | -$1.36M |
|
77
Butterfly Network
BFLY
$378M
| – | – |
-20,000
| Closed | -$23.6K |
|
78
Alibaba
BABA
$325B
| – | – |
-15,120
| Closed | -$1.31M |
|
79
Amphenol
APH
$135B
| – | – |
-3,920
| Closed | -$329K |
|
80
Arista Networks
ANET
$173B
| – | – |
-2,172
| Closed | -$399K |
|