GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.17%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
87
New
9
Increased
16
Reduced
17
Closed
21
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$21.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$19.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$11.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$7.91M |
Top Sells
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 10.75% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $24.4M | 5.68% | 185,506 -69,738 | -27% | -$9.17M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 5.63% | 138,047 +68,047 | +97% | +$11.9M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.1M | 4.92% | +393,520 | New | +$21.1M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $19.1M | 4.44% | +2,337,716 | New | +$19.1M |
|
5
Amazon
AMZN
$2.44T
| $16.3M | 3.79% | 4,994 -227 | -4% | -$739K |
|
6
Apple
AAPL
$3.45T
| $14.7M | 3.44% | 111,135 +16,943 | +18% | +$2.25M |
|
7
Mastercard
MA
$538B
| $14.1M | 3.28% | 39,375 -175 | -0.4% | -$62.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.03% | 7,419 -719 | -9% | -$1.26M |
|
9
Humana
HUM
$36.5B
| $12.2M | 2.85% | 29,808 | – | – |
|
10
Willis Towers Watson
WTW
$31.9B
| $11.8M | 2.76% | 56,210 -25,000 | -31% | -$5.27M |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $11.6M | 2.71% | +275,000 | New | +$11.6M |
|
12
Bank of America
BAC
$376B
| $11.3M | 2.63% | 372,903 +5,220 | +1% | +$158K |
|
13
Salesforce
CRM
$245B
| $11.1M | 2.59% | 49,895 | – | – |
|
14
Take-Two Interactive
TTWO
$43B
| $10.8M | 2.51% | 51,875 | – | – |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $9.86M | 2.3% | 113,065 +89,876 | +388% | +$7.84M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.1M | 2.12% | 72,785 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 1.98% | 31,125 -1,165 | -4% | -$318K |
|
18
PayPal
PYPL
$67.1B
| $8.4M | 1.96% | 35,851 +1,065 | +3% | +$249K |
|
19
Spotify
SPOT
$140B
| $8.2M | 1.91% | 26,055 -4,515 | -15% | -$1.42M |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $7.91M | 1.84% | +231,450 | New | +$7.91M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $7.57M | 1.76% | 32,036 | – | – |
|
22
L3Harris
LHX
$51.9B
| $7.29M | 1.7% | 38,574 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $7.12M | 1.66% | 20,055 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.91M | 1.61% | 43,466 +490 | +1% | +$77.9K |
|
25
Nike
NKE
$114B
| $6.44M | 1.5% | 45,525 | – | – |
|