GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$381M
1-Year Est. Return
54.47%
1 Year Est. Return
+54.47%
AUM
$381M
AUM Growth
-$19.1M
(-4.8%)
Holding
104
Top Buys
| 1 | +$17.7M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$8.42M |
| 5 |
ProAssurance
PRA
|
+$7.01M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$10.6M |
| 5 |
RDFN
Redfin
RDFN
|
+$9.76M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 23.46% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| – | – |
-153,219
|
|
||
102
Mercado Libre
MELI
$105B
| – | – |
-246
|
|
||
|
PPBI
103
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-27,237
|
|
||
|
PWOD
104
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-366,038
|
|