GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.89%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$353M
AUM Growth
+$353M
(-1.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
80
New
16
Increased
15
Reduced
14
Closed
17
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$17.2M |
| 2 |
CHX
ChampionX
CHX
|
$9.55M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.16M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.36M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| – | – |
-10,775
| Closed | -$2.42M |
|
77
Emerson Electric
EMR
$72.9B
| – | – |
-18,763
| Closed | -$2.07M |
|
78
Chipotle Mexican Grill
CMG
$56B
| – | – |
-23,750
| Closed | -$1.49M |
|
79
AutoZone
AZO
$70.1B
| – | – |
-637
| Closed | -$1.89M |
|
80
Adobe
ADBE
$148B
| – | – |
-4,078
| Closed | -$2.27M |
|