GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+18.53%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$287M
AUM Growth
+$287M
(+4.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
80
New
11
Increased
20
Reduced
19
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.3M | 5.19% | 30,956 -879 | -3% | -$435K |
|
2
Boeing
BA
$177B
| $14.9M | 5.04% | 57,168 +3,008 | +6% | +$784K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 4.52% | 59,325 +26,007 | +78% | +$5.85M |
|
4
Mastercard
MA
$538B
| $12.9M | 4.37% | 30,274 -362 | -1% | -$154K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 4.09% | 62,836 -2,655 | -4% | -$511K |
|
6
Microsoft
MSFT
$3.77T
| $12M | 4.06% | 31,925 +698 | +2% | +$262K |
|
7
Bank of America
BAC
$376B
| $11.3M | 3.84% | 336,637 -3,666 | -1% | -$123K |
|
8
Amazon
AMZN
$2.44T
| $10.5M | 3.56% | 69,175 -805 | -1% | -$122K |
|
|
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.4M | 3.52% | +413,658 | New | +$10.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.48% | 72,922 -818 | -1% | -$115K |
|
11
Humana
HUM
$36.5B
| $9.99M | 3.38% | 21,830 -219 | -1% | -$100K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $9.98M | 3.38% | +65,479 | New | +$9.98M |
|
13
TransDigm Group
TDG
$78.8B
| $8.51M | 2.88% | 8,408 +491 | +6% | +$497K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 2.51% | 20,944 -1,038 | -5% | -$367K |
|
|
RPT
15
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.22M | 2.44% | 562,410 +462,410 | +462% | +$5.93M |
|
16
Simon Property Group
SPG
$59B
| $6.93M | 2.35% | 48,577 -520 | -1% | -$74.2K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $6.89M | 2.33% | 30,010 -4,083 | -12% | -$938K |
|
|
KRTX
18
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.18M | 2.09% | +19,517 | New | +$6.18M |
|
|
CATC
19
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.86M | 1.98% | +84,383 | New | +$5.86M |
|
20
TJX Companies
TJX
$152B
| $5.8M | 1.96% | 61,875 -714 | -1% | -$67K |
|
21
lululemon athletica
LULU
$24.2B
| $5.6M | 1.89% | 10,947 -365 | -3% | -$187K |
|
22
Rogers Corp
ROG
$1.42B
| $5.02M | 1.7% | 38,000 -48,459 | -56% | -$6.4M |
|
23
Equinix
EQIX
$76.9B
| $5M | 1.69% | 6,213 +2,738 | +79% | +$2.21M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.39M | 1.48% | 19,449 +2,935 | +18% | +$662K |
|
25
Toll Brothers
TOL
$13.4B
| $4.28M | 1.45% | 41,619 -466 | -1% | -$47.9K |
|