GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+9.88%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$282M
AUM Growth
+$282M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-53.77%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
101
New
32
Increased
13
Reduced
22
Closed
33
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$23.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 4.85% | 791,498 +92,983 | +13% | +$1.66M |
|
2
Mastercard
MA
$538B
| $13.4M | 4.59% | 38,471 -644 | -2% | -$224K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 4.35% | 97,669 -1,291 | -1% | -$168K |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $11.8M | 4.05% | 407,471 -125,000 | -23% | -$3.62M |
|
5
Bank of America
BAC
$376B
| $11.4M | 3.9% | 343,158 -9,060 | -3% | -$300K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 3.69% | +335,051 | New | +$10.7M |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 3.67% | 44,606 -8,169 | -15% | -$1.96M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.59% | 118,029 -1,456 | -1% | -$129K |
|
9
Rogers Corp
ROG
$1.42B
| $10.3M | 3.54% | 86,459 +6,580 | +8% | +$785K |
|
10
Humana
HUM
$36.5B
| $9.56M | 3.28% | 18,666 -249 | -1% | -$128K |
|
|
PFHD
11
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.06M | 3.11% | 326,745 +88,883 | +37% | +$2.47M |
|
12
Amazon
AMZN
$2.44T
| $8.03M | 2.75% | 95,537 -1,558 | -2% | -$131K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.82M | 2.68% | 34,258 -723 | -2% | -$165K |
|
14
Boeing
BA
$177B
| $7.32M | 2.51% | 38,415 +643 | +2% | +$122K |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.94M | 2.38% | 68,876 -8,300 | -11% | -$837K |
|
16
lululemon athletica
LULU
$24.2B
| $6.66M | 2.28% | 20,783 -3,838 | -16% | -$1.23M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $6.48M | 2.22% | 40,980 -475 | -1% | -$75.1K |
|
|
LMST
18
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.42M | 2.2% | +262,867 | New | +$6.42M |
|
19
Intuitive Surgical
ISRG
$170B
| $6.26M | 2.15% | 23,591 +1,119 | +5% | +$297K |
|
|
USER
20
DELISTED
UserTesting, Inc.
USER
| $6.21M | 2.13% | +827,220 | New | +$6.21M |
|
21
NVIDIA
NVDA
$4.24T
| $5.75M | 1.97% | 39,317 -400 | -1% | -$58.5K |
|
22
Simon Property Group
SPG
$59B
| $5.73M | 1.97% | 48,762 -538 | -1% | -$63.2K |
|
23
TransDigm Group
TDG
$78.8B
| $5.34M | 1.83% | 8,479 +585 | +7% | +$368K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $5.3M | 1.82% | 3,821 -49 | -1% | -$68K |
|
25
TJX Companies
TJX
$152B
| $5.06M | 1.74% | 63,630 +3,547 | +6% | +$282K |
|