GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.44%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$517M
AUM Growth
+$517M
(-20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
105
New
15
Increased
16
Reduced
27
Closed
35
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$9.63M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$9.24M |
| 4 |
STL
Sterling Bancorp
STL
|
$9.23M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$27.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$18.9M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$18.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$18.6M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
1
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.6M | 6.4% | +3,041,438 | New | +$34.6M |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.4M | 4.33% | 1,142,737 +318,270 | +39% | +$6.52M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 4.31% | 175,000 | – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $21.3M | 3.94% | 825,694 +357,900 | +77% | +$9.23M |
|
5
Apple
AAPL
$3.45T
| $19.1M | 3.53% | 107,505 -3,595 | -3% | -$638K |
|
|
HBMD
6
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $18.5M | 3.42% | 848,120 +201,961 | +31% | +$4.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.23% | 6,036 -66 | -1% | -$191K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $16.7M | 3.09% | 78,837 | – | – |
|
9
Bank of America
BAC
$376B
| $16.2M | 2.99% | 363,143 -3,765 | -1% | -$168K |
|
10
Amazon
AMZN
$2.44T
| $15.7M | 2.9% | 4,700 -46 | -1% | -$153K |
|
11
Mastercard
MA
$538B
| $15.4M | 2.85% | 42,828 +2,018 | +5% | +$725K |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $15M | 2.77% | 630,156 +405,156 | +180% | +$9.63M |
|
13
Microsoft
MSFT
$3.77T
| $14.5M | 2.68% | 43,096 +7,014 | +19% | +$2.36M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $12.3M | 2.27% | 46,066 | – | – |
|
15
Nike
NKE
$114B
| $12M | 2.22% | 72,074 -5,665 | -7% | -$944K |
|
16
Humana
HUM
$36.5B
| $11.7M | 2.17% | 25,289 -4,334 | -15% | -$2.01M |
|
17
NVIDIA
NVDA
$4.24T
| $11.7M | 2.16% | 39,717 -380 | -0.9% | -$112K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 1.78% | 28,602 -1,858 | -6% | -$625K |
|
19
Shopify
SHOP
$184B
| $9.61M | 1.78% | 6,973 -107 | -2% | -$147K |
|
20
Willis Towers Watson
WTW
$31.9B
| $9.5M | 1.76% | 39,985 -17,170 | -30% | -$4.08M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $9.44M | 1.75% | 41,430 -410 | -1% | -$93.4K |
|
22
Take-Two Interactive
TTWO
$43B
| $9.39M | 1.74% | 52,815 -510 | -1% | -$90.6K |
|
|
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.24M | 1.71% | +48,942 | New | +$9.24M |
|
24
lululemon athletica
LULU
$24.2B
| $8.98M | 1.66% | 22,935 +1,627 | +8% | +$637K |
|
25
Simon Property Group
SPG
$59B
| $7.2M | 1.33% | 45,040 -375 | -0.8% | -$59.9K |
|