GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$9.59M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$28.8M 6.93%
265,596
-10,470
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.2M 4.63%
+145,550
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$15.4M 3.71%
455,475
+94,920
MA icon
4
Mastercard
MA
$507B
$15.3M 3.69%
27,919
-125
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 2.95%
+99,000
AAPL icon
6
Apple
AAPL
$3.74T
$12.2M 2.95%
55,128
-3,620
AMZN icon
7
Amazon
AMZN
$2.27T
$11.8M 2.85%
62,282
-5,655
BA icon
8
Boeing
BA
$161B
$11.6M 2.79%
68,014
+2,280
UBS icon
9
UBS Group
UBS
$122B
$11.4M 2.74%
370,696
-1,250
JNPR
10
DELISTED
Juniper Networks
JNPR
$11.1M 2.67%
306,700
MSFT icon
11
Microsoft
MSFT
$3.82T
$10.8M 2.6%
28,709
-3,235
TDG icon
12
TransDigm Group
TDG
$71.3B
$10.5M 2.54%
7,614
-40
K icon
13
Kellanova
K
$28.9B
$10.5M 2.53%
127,262
+116,300
NVRO
14
DELISTED
NEVRO CORP.
NVRO
$9.52M 2.29%
+1,630,291
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
$9.5M 2.29%
+243,753
CHX
16
DELISTED
ChampionX
CHX
$9.43M 2.27%
316,591
AGS
17
DELISTED
PlayAGS
AGS
$9.43M 2.27%
+778,624
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$9.19M 2.22%
+409,741
C icon
19
Citigroup
C
$174B
$8.43M 2.03%
118,730
+16,535
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$8.3M 2%
53,116
-1,685
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$8.08M 1.95%
14,021
-1,336
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
$7.42M 1.79%
989,057
+714,057
JWN
23
DELISTED
Nordstrom
JWN
$7.19M 1.73%
+293,960
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
$6.6M 1.59%
+775,426
TJX icon
25
TJX Companies
TJX
$160B
$6.37M 1.53%
52,262
-2,060
1
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