GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.83%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$359M
AUM Growth
+$359M
(+8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
81
New
18
Increased
19
Reduced
12
Closed
16
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.6M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$9.02M |
| 5 |
Surmodics
SRDX
|
$8.53M |
Top Sells
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.44% |