GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.7%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$274M
AUM Growth
+$274M
(+0.16%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
87
New
16
Increased
22
Reduced
10
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 5.23% | +131,142 | New | +$15.2M |
|
2
NVIDIA
NVDA
$4.24T
| $13.8M | 4.78% | 31,835 | – | – |
|
3
Mastercard
MA
$538B
| $12.1M | 4.18% | 30,636 | – | – |
|
4
Rogers Corp
ROG
$1.42B
| $11.4M | 3.92% | 86,459 | – | – |
|
5
Apple
AAPL
$3.45T
| $11.2M | 3.87% | 65,491 -1,175 | -2% | -$201K |
|
6
Humana
HUM
$36.5B
| $10.7M | 3.7% | 22,049 +2,500 | +13% | +$1.22M |
|
7
Boeing
BA
$177B
| $10.4M | 3.58% | 54,160 +2,645 | +5% | +$507K |
|
8
Microsoft
MSFT
$3.77T
| $9.86M | 3.4% | 31,227 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 3.35% | 73,740 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $9.5M | 3.28% | +101,430 | New | +$9.5M |
|
11
Bank of America
BAC
$376B
| $9.32M | 3.21% | 340,303 | – | – |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $8.92M | 3.08% | 603,033 +309,768 | +106% | +$4.58M |
|
13
Amazon
AMZN
$2.44T
| $8.9M | 3.07% | 69,980 +3,235 | +5% | +$411K |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.99M | 2.76% | 267,841 +82,175 | +44% | +$2.45M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.65M | 2.64% | 33,318 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $6.82M | 2.35% | 34,093 -1,515 | -4% | -$303K |
|
17
TransDigm Group
TDG
$78.8B
| $6.68M | 2.3% | 7,917 -562 | -7% | -$474K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 2.28% | 21,982 -975 | -4% | -$293K |
|
19
TJX Companies
TJX
$152B
| $5.56M | 1.92% | 62,589 | – | – |
|
20
Simon Property Group
SPG
$59B
| $5.3M | 1.83% | 49,097 | – | – |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $5.11M | 1.76% | 130,550 +14,355 | +12% | +$562K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.01M | 1.73% | 17,137 -2,963 | -15% | -$866K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $4.82M | 1.66% | +56,272 | New | +$4.82M |
|
24
lululemon athletica
LULU
$24.2B
| $4.36M | 1.5% | 11,312 -603 | -5% | -$233K |
|
|
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.19M | 1.45% | +184,071 | New | +$4.19M |
|