GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+5.89%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$353M
AUM Growth
+$353M
(-1.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
80
New
16
Increased
15
Reduced
14
Closed
17
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$17.2M |
| 2 |
CHX
ChampionX
CHX
|
$9.55M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.16M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.36M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
Top Sells
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 17.57% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34.2M | 9.62% | 282,015 +18,500 | +7% | +$2.25M |
|
|
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.2M | 4.82% | +302,825 | New | +$17.2M |
|
3
Apple
AAPL
$3.45T
| $14.3M | 4.01% | 61,250 -1,825 | -3% | -$425K |
|
4
Mastercard
MA
$538B
| $13.9M | 3.91% | 28,185 -640 | -2% | -$316K |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 3.88% | 32,114 +806 | +3% | +$347K |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 3.63% | 69,420 +2,330 | +3% | +$434K |
|
7
UBS Group
UBS
$128B
| $11.7M | 3.28% | 377,712 | – | – |
|
8
TransDigm Group
TDG
$78.8B
| $11M | 3.08% | 7,691 -622 | -7% | -$888K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $10.4M | 2.91% | 137,275 +50,000 | +57% | +$3.77M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.9% | 61,759 -637 | -1% | -$107K |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $9.98M | 2.8% | 1,403,205 +1,175,705 | +517% | +$8.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 2.71% | 16,880 -1,274 | -7% | -$729K |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $9.55M | 2.68% | +316,591 | New | +$9.55M |
|
14
Exxon Mobil
XOM
$487B
| $9.19M | 2.58% | 78,375 | – | – |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $9.16M | 2.57% | +235,000 | New | +$9.16M |
|
16
Boeing
BA
$177B
| $9.09M | 2.55% | 59,796 | – | – |
|
|
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.84M | 2.48% | 265,081 +52,748 | +25% | +$1.76M |
|
18
Surmodics
SRDX
$487M
| $8.26M | 2.32% | 212,934 +10,000 | +5% | +$388K |
|
19
Toll Brothers
TOL
$13.4B
| $7.92M | 2.23% | 51,279 -110 | -0.2% | -$17K |
|
20
Humana
HUM
$36.5B
| $7M | 1.97% | 22,115 +285 | +1% | +$90.3K |
|
|
ITI
21
DELISTED
Iteris, Inc.
ITI
| $6.85M | 1.92% | +958,958 | New | +$6.85M |
|
22
TJX Companies
TJX
$152B
| $6.72M | 1.89% | 57,157 | – | – |
|
23
Citigroup
C
$178B
| $6.43M | 1.81% | 102,790 +27,840 | +37% | +$1.74M |
|
24
ServiceNow
NOW
$190B
| $5.1M | 1.43% | 5,700 -339 | -6% | -$303K |
|
25
Vulcan Materials
VMC
$38.5B
| $5.04M | 1.41% | 20,108 -366 | -2% | -$91.7K |
|