GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+8.83%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$359M
AUM Growth
+$359M
(+8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
81
New
18
Increased
19
Reduced
12
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.6M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$11.3M |
| 5 |
Exxon Mobil
XOM
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 9.82% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.6M | 8.93% | 263,515 +236,252 | +867% | +$29.2M |
|
|
CATC
2
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.3M | 5.01% | 264,640 +113,674 | +75% | +$7.84M |
|
|
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.6M | 4.28% | +399,274 | New | +$15.6M |
|
4
Microsoft
MSFT
$3.77T
| $14M | 3.84% | 31,308 | – | – |
|
5
Apple
AAPL
$3.45T
| $13.3M | 3.64% | 63,075 +1,120 | +2% | +$236K |
|
6
Amazon
AMZN
$2.44T
| $13M | 3.56% | 67,090 -2,085 | -3% | -$403K |
|
7
Mastercard
MA
$538B
| $12.7M | 3.49% | 28,825 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.14% | 62,396 -3,059 | -5% | -$561K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.4M | 3.11% | +324,550 | New | +$11.4M |
|
|
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.3M | 3.11% | +471,470 | New | +$11.3M |
|
11
UBS Group
UBS
$128B
| $11.2M | 3.06% | 377,712 | – | – |
|
12
Boeing
BA
$177B
| $10.9M | 2.98% | 59,796 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $10.6M | 2.91% | 8,313 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 2.51% | 18,154 -2,790 | -13% | -$1.41M |
|
|
15
Exxon Mobil
XOM
$487B
| $9.02M | 2.47% | +78,375 | New | +$9.02M |
|
16
Surmodics
SRDX
$487M
| $8.53M | 2.34% | +202,934 | New | +$8.53M |
|
17
Humana
HUM
$36.5B
| $8.16M | 2.24% | 21,830 | – | – |
|
|
CERE
18
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.86M | 2.15% | 192,150 +70,000 | +57% | +$2.86M |
|
|
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.88M | 1.89% | +212,333 | New | +$6.88M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $6.71M | 1.84% | 24,953 -747 | -3% | -$201K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $6.53M | 1.79% | +87,275 | New | +$6.53M |
|
22
TJX Companies
TJX
$152B
| $6.29M | 1.73% | 57,157 -1,868 | -3% | -$206K |
|
23
Toll Brothers
TOL
$13.4B
| $5.92M | 1.62% | 51,389 +9,770 | +23% | +$1.13M |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.16M | 1.42% | +10,386 | New | +$5.16M |
|
25
Vulcan Materials
VMC
$38.5B
| $5.09M | 1.4% | 20,474 +5,494 | +37% | +$1.37M |
|