GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.05%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
89
New
25
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$14.6M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$11.2M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.79M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$8.32M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$10.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.98M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.84M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.73M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 24.53% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.1M | 8.99% | 276,066 -5,949 | -2% | -$799K |
|
|
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.3M | 4.43% | 297,825 -5,000 | -2% | -$307K |
|
|
PFC
3
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15M | 3.64% | 586,567 +439,351 | +298% | +$11.2M |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 3.61% | 67,937 -1,483 | -2% | -$325K |
|
5
Mastercard
MA
$538B
| $14.8M | 3.58% | 28,044 -141 | -0.5% | -$74.2K |
|
6
Apple
AAPL
$3.45T
| $14.7M | 3.57% | 58,748 -2,502 | -4% | -$627K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $14.6M | 3.53% | +260,195 | New | +$14.6M |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 3.26% | 31,944 -170 | -0.5% | -$71.7K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $12.6M | 3.06% | 360,555 +279,812 | +347% | +$9.79M |
|
10
Boeing
BA
$177B
| $11.6M | 2.82% | 65,734 +5,938 | +10% | +$1.05M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $11.5M | 2.78% | 306,700 +71,700 | +31% | +$2.69M |
|
12
UBS Group
UBS
$128B
| $11.3M | 2.73% | 371,946 -5,766 | -2% | -$175K |
|
|
SCWX
13
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.8M | 2.62% | +1,276,021 | New | +$10.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.53% | 54,801 -6,958 | -11% | -$1.33M |
|
15
Surmodics
SRDX
$487M
| $10.4M | 2.52% | 262,878 +49,944 | +23% | +$1.98M |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $10.3M | 2.5% | 1,779,816 +1,435,075 | +416% | +$8.32M |
|
17
TransDigm Group
TDG
$78.8B
| $9.7M | 2.35% | 7,654 -37 | -0.5% | -$46.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 2.18% | 15,357 -1,523 | -9% | -$892K |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $8.61M | 2.09% | 316,591 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $8.13M | 1.97% | 75,540 -2,835 | -4% | -$305K |
|
21
Citigroup
C
$178B
| $7.19M | 1.74% | 102,195 -595 | -0.6% | -$41.9K |
|
22
TJX Companies
TJX
$152B
| $6.56M | 1.59% | 54,322 -2,835 | -5% | -$342K |
|
23
Toll Brothers
TOL
$13.4B
| $6.42M | 1.56% | 50,992 -287 | -0.6% | -$36.1K |
|
24
Netflix
NFLX
$513B
| $5.85M | 1.42% | 6,559 -432 | -6% | -$385K |
|
25
ServiceNow
NOW
$190B
| $5.78M | 1.4% | 5,448 -252 | -4% | -$267K |
|