GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.57%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$415M
AUM Growth
+$415M
(+5.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$19.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 3 |
Kellanova
K
|
$9.59M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.52M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$9.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.8M | 6.93% | 265,596 -10,470 | -4% | -$1.13M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | 4.63% | +145,550 | New | +$19.2M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $15.4M | 3.71% | 455,475 +94,920 | +26% | +$3.21M |
|
4
Mastercard
MA
$538B
| $15.3M | 3.69% | 27,919 -125 | -0.4% | -$68.5K |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 2.95% | +99,000 | New | +$12.2M |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.95% | 55,128 -3,620 | -6% | -$804K |
|
7
Amazon
AMZN
$2.44T
| $11.8M | 2.85% | 62,282 -5,655 | -8% | -$1.08M |
|
8
Boeing
BA
$177B
| $11.6M | 2.79% | 68,014 +2,280 | +3% | +$389K |
|
9
UBS Group
UBS
$128B
| $11.4M | 2.74% | 370,696 -1,250 | -0.3% | -$38.3K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $11.1M | 2.67% | 306,700 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 2.6% | 28,709 -3,235 | -10% | -$1.21M |
|
12
TransDigm Group
TDG
$78.8B
| $10.5M | 2.54% | 7,614 -40 | -0.5% | -$55.3K |
|
|
13
Kellanova
K
$27.6B
| $10.5M | 2.53% | 127,262 +116,300 | +1,061% | +$9.59M |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $9.52M | 2.29% | +1,630,291 | New | +$9.52M |
|
|
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
| $9.5M | 2.29% | +243,753 | New | +$9.5M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $9.43M | 2.27% | 316,591 | – | – |
|
|
AGS
17
DELISTED
PlayAGS
AGS
| $9.43M | 2.27% | +778,624 | New | +$9.43M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.19M | 2.22% | +409,741 | New | +$9.19M |
|
19
Citigroup
C
$178B
| $8.43M | 2.03% | 118,730 +16,535 | +16% | +$1.17M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 2% | 53,116 -1,685 | -3% | -$263K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 1.95% | 14,021 -1,336 | -9% | -$770K |
|
|
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
| $7.42M | 1.79% | 989,057 +714,057 | +260% | +$5.36M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $7.19M | 1.73% | +293,960 | New | +$7.19M |
|
|
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
| $6.6M | 1.59% | +775,426 | New | +$6.6M |
|
25
TJX Companies
TJX
$152B
| $6.37M | 1.53% | 52,262 -2,060 | -4% | -$251K |
|