GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$394M
1-Year Est. Return
62.77%
This Fund
S&P 500
1 Year Est. Return
+62.77%
AUM
$381M
AUM Growth
-$19.1M
(-4.8%)
Holding
104
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.9M | |
| 3 | +$12.7M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$7.06M |
| 5 |
ProAssurance
PRA
|
+$6.95M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$10.6M |
| 5 |
RDFN
Redfin
RDFN
|
+$9.76M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 23.46% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $45M | 11.81% |
241,253
-8,263
|
|
||
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $17.7M | 4.63% |
+165,592
|
|
||
|
VBTX
3
DELISTED
Veritex Holdings
VBTX
| $16.5M | 4.34% |
+492,923
|
|
||
4
Mastercard
MA
$468B
| $15.1M | 3.96% |
26,531
-1,238
|
|
||
5
UBS Group
UBS
$121B
| $15.1M | 3.95% |
367,625
-1,071
|
|
||
6
Boeing
BA
$174B
| $14.5M | 3.81% |
67,289
-550
|
|
||
7
Microsoft
MSFT
$3.05T
| $14M | 3.67% |
27,005
-564
|
|
||
|
IPG
8
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 3.6% |
+491,157
|
|
||
9
Apple
AAPL
$3.82T
| $13.7M | 3.6% |
53,831
-1,097
|
|
||
10
Amazon
AMZN
$2.35T
| $12.2M | 3.2% |
55,602
-6,795
|
|
||
11
Citigroup
C
$191B
| $11.9M | 3.13% |
117,517
-613
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.64T
| $11.5M | 3.01% |
47,089
-6,027
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $9.78M | 2.57% |
13,324
-491
|
|
||
|
K
14
DELISTED
Kellanova
K
| $9.49M | 2.49% |
115,684
|
|
||
|
FYBR
15
DELISTED
Frontier Communications
FYBR
| $9.14M | 2.4% |
244,743
+20,900
|
|
||
|
HBI
16
DELISTED
Hanesbrands
HBI
| $8.42M | 2.21% |
+1,277,996
|
|
||
17
Netflix
NFLX
$419B
| $7.64M | 2.01% |
63,760
+1,720
|
|
||
18
TransDigm Group
TDG
$73.1B
| $7.07M | 1.86% |
5,367
-2,197
|
|
||
|
19
ProAssurance
PRA
$1.27B
| $7.01M | 1.84% |
+292,070
|
|
||
20
TJX Companies
TJX
$179B
| $6.95M | 1.82% |
48,111
-5,596
|
|
||
21
Broadcom
AVGO
$1.58T
| $6.38M | 1.67% |
19,352
-166
|
|
||
|
COOP
22
DELISTED
Mr. Cooper
COOP
| $6.07M | 1.59% |
28,800
+22,800
|
|
||
23
Vulcan Materials
VMC
$37.5B
| $6.05M | 1.59% |
19,673
-222
|
|
||
|
BFIN
24
DELISTED
BankFinancial
BFIN
| $6M | 1.57% |
+498,411
|
|
||
|
SAND
25
DELISTED
Sandstorm Gold
SAND
| $5.83M | 1.53% |
+465,753
|
|