GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.03%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$273M
AUM Growth
+$273M
(-3.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
92
New
19
Increased
20
Reduced
12
Closed
22
Top Buys
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$14.2M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.57M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$8.94M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.42M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$7.65M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $14M | 4.72% | 86,459 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 4.54% | 31,835 -2,365 | -7% | -$1M |
|
3
Apple
AAPL
$3.45T
| $12.9M | 4.36% | 66,666 -2,465 | -4% | -$478K |
|
4
Mastercard
MA
$538B
| $12M | 4.06% | 30,636 -740 | -2% | -$291K |
|
5
Boeing
BA
$177B
| $10.9M | 3.66% | 51,515 | – | – |
|
|
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $10.8M | 3.65% | +642,769 | New | +$10.8M |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 3.58% | 31,227 -1,388 | -4% | -$473K |
|
8
Bank of America
BAC
$376B
| $9.76M | 3.29% | 340,303 +790 | +0.2% | +$22.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 3% | 73,740 -6,040 | -8% | -$731K |
|
10
Humana
HUM
$36.5B
| $8.74M | 2.94% | 19,549 +883 | +5% | +$395K |
|
11
Amazon
AMZN
$2.44T
| $8.7M | 2.93% | 66,745 -12,162 | -15% | -$1.59M |
|
12
TransDigm Group
TDG
$78.8B
| $7.58M | 2.55% | 8,479 | – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $7.29M | 2.45% | 35,608 -2,247 | -6% | -$460K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.9M | 2.33% | +131,496 | New | +$6.9M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 2.33% | 33,318 +200 | +0.6% | +$41.4K |
|
16
Intuitive Surgical
ISRG
$170B
| $6.87M | 2.32% | 20,100 -1,096 | -5% | -$375K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 2.22% | 22,957 | – | – |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.69M | 1.92% | 103,713 +50,850 | +96% | +$2.79M |
|
19
Simon Property Group
SPG
$59B
| $5.67M | 1.91% | 49,097 +335 | +0.7% | +$38.7K |
|
|
USX
20
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.63M | 1.9% | +916,630 | New | +$5.63M |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.5M | 1.85% | 185,666 +120,274 | +184% | +$3.56M |
|
22
TJX Companies
TJX
$152B
| $5.31M | 1.79% | 62,589 +1,176 | +2% | +$99.7K |
|
23
lululemon athletica
LULU
$24.2B
| $4.51M | 1.52% | 11,915 +402 | +3% | +$152K |
|
|
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
| $4.3M | 1.45% | +293,265 | New | +$4.3M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $4.07M | 1.37% | 116,195 +33,040 | +40% | +$1.16M |
|