GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
1 Year Est. Return
+65.29%
AUM
$462M
AUM Growth
+$67.4M
(+17%)
Holding
106
Top Buys
| 1 | +$20.3M | |
| 2 | +$15.4M | |
| 3 | +$13.1M | |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$12.4M |
| 5 |
DigitalBridge
DBRG
|
+$11.7M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$11.1M | |
| 4 |
ATXS
Astria Therapeutics
ATXS
|
+$9.68M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$8.89M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 19.13% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$68.7B
| – | – |
-3,384
|
|
||
102
United Rentals
URI
$67.9B
| – | – |
-794
|
|
||
103
Welltower
WELL
$142B
| – | – |
-2,286
|
|
||
|
DAY
104
DELISTED
Dayforce
DAY
| – | – |
-186,384
|
|
||
|
AHL
105
DELISTED
Aspen Insurance
AHL
| – | – |
-130,006
|
|