GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+17.29%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$283M
AUM Growth
+$283M
(+0.25%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
95
New
27
Increased
22
Reduced
15
Closed
22
Top Buys
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$14.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.7M |
| 4 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$9.06M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.94M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.81% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
1
DELISTED
Apollo Endosurgery, Inc.
APEN
| $14.2M | 4.9% | +1,428,884 | New | +$14.2M |
|
2
Rogers Corp
ROG
$1.42B
| $14.1M | 4.88% | 86,459 | – | – |
|
3
Mastercard
MA
$538B
| $11.4M | 3.94% | 31,376 -7,095 | -18% | -$2.58M |
|
4
Apple
AAPL
$3.45T
| $11.4M | 3.94% | 69,131 -28,538 | -29% | -$4.71M |
|
5
Boeing
BA
$177B
| $10.9M | 3.78% | 51,515 +13,100 | +34% | +$2.78M |
|
6
Bank of America
BAC
$376B
| $9.71M | 3.35% | 339,513 -3,645 | -1% | -$104K |
|
|
LMST
7
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $9.57M | 3.31% | 429,058 +166,191 | +63% | +$3.71M |
|
8
NVIDIA
NVDA
$4.24T
| $9.5M | 3.28% | 34,200 -5,117 | -13% | -$1.42M |
|
9
Microsoft
MSFT
$3.77T
| $9.4M | 3.25% | 32,615 -11,991 | -27% | -$3.46M |
|
10
Humana
HUM
$36.5B
| $9.06M | 3.13% | 18,666 | – | – |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $8.94M | 3.09% | +231,226 | New | +$8.94M |
|
|
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
| $8.42M | 2.91% | 808,307 +380,947 | +89% | +$3.97M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 2.87% | 79,780 -38,249 | -32% | -$3.98M |
|
14
Amazon
AMZN
$2.44T
| $8.15M | 2.81% | 78,907 -16,630 | -17% | -$1.72M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $7.65M | 2.64% | +183,277 | New | +$7.65M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $7.06M | 2.44% | 37,855 -3,125 | -8% | -$583K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 2.34% | 33,118 -1,140 | -3% | -$233K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.66M | 2.3% | 61,000 +38,500 | +171% | +$4.2M |
|
19
TransDigm Group
TDG
$78.8B
| $6.25M | 2.16% | 8,479 | – | – |
|
20
Simon Property Group
SPG
$59B
| $5.46M | 1.89% | 48,762 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $5.41M | 1.87% | 21,196 -2,395 | -10% | -$612K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.68% | 22,957 +2,450 | +12% | +$519K |
|
23
TJX Companies
TJX
$152B
| $4.81M | 1.66% | 61,413 -2,217 | -3% | -$174K |
|
|
ATCX
24
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.21M | 1.45% | +345,081 | New | +$4.21M |
|
25
lululemon athletica
LULU
$24.2B
| $4.19M | 1.45% | 11,513 -9,270 | -45% | -$3.38M |
|