GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$462M
1-Year Est. Return
65.29%
This Fund
S&P 500
1 Year Est. Return
+65.29%
AUM
$394M
AUM Growth
+$13.2M
(+3.4%)
Holding
104
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.3M | |
| 3 | +$8.83M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$7.03M |
| 5 |
AL
Air Lease Corp
AL
|
+$6.63M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
K
Kellanova
K
|
+$9.49M |
| 5 |
HBI
Hanesbrands
HBI
|
+$8.42M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.21% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.71T
| $43.3M | 10.99% |
232,355
-8,898
|
|
||
2
UBS Group
UBS
$152B
| $17M | 4.32% |
367,938
+313
|
|
||
3
Boeing
BA
$181B
| $15.3M | 3.87% |
70,329
+3,040
|
|
||
4
Mastercard
MA
$433B
| $15.2M | 3.84% |
26,540
+9
|
|
||
5
Apple
AAPL
$4.38T
| $14.5M | 3.68% |
53,318
-513
|
|
||
6
Citigroup
C
$213B
| $13.7M | 3.48% |
117,674
+157
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.81T
| $13.7M | 3.46% |
43,516
-3,573
|
|
||
8
Microsoft
MSFT
$3.04T
| $13.1M | 3.31% |
26,985
-20
|
|
||
|
DAY
9
DELISTED
Dayforce
DAY
| $12.9M | 3.27% |
+186,384
|
|
||
10
Amazon
AMZN
$2.87T
| $12.7M | 3.21% |
54,850
-752
|
|
||
|
RNAM
11
DELISTED
Avidity Biosciences
RNAM
| $11.5M | 2.91% |
+158,959
|
|
||
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $11.1M | 2.82% |
292,443
+47,700
|
|
||
|
ATXS
13
DELISTED
Astria Therapeutics
ATXS
| $9.68M | 2.45% |
+739,565
|
|
||
14
Meta Platforms (Facebook)
META
$1.57T
| $9.52M | 2.41% |
14,419
+1,095
|
|
||
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $8.89M | 2.25% |
+87,528
|
|
||
16
ProAssurance
PRA
$1.27B
| $8.1M | 2.05% |
335,351
+43,281
|
|
||
|
BFIN
17
DELISTED
BankFinancial
BFIN
| $7.33M | 1.86% |
610,872
+112,461
|
|
||
18
TJX Companies
TJX
$163B
| $7.13M | 1.81% |
46,416
-1,695
|
|
||
19
Broadcom
AVGO
$2.08T
| $6.73M | 1.71% |
19,449
+97
|
|
||
|
AL
20
DELISTED
Air Lease Corp
AL
| $6.68M | 1.69% |
+103,926
|
|
||
21
Vulcan Materials
VMC
$35.6B
| $6.48M | 1.64% |
22,731
+3,058
|
|
||
22
Brighthouse Financial
BHF
$3.52B
| $5.9M | 1.5% |
+91,014
|
|
||
23
Eli Lilly
LLY
$898B
| $5.62M | 1.42% |
5,229
+292
|
|
||
|
CIO
24
DELISTED
City Office REIT
CIO
| $5.34M | 1.35% |
+764,158
|
|
||
25
Spotify
SPOT
$88.9B
| $5.11M | 1.3% |
8,808
+1,959
|
|