GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.98M
3
+$6.18M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.93M
5
CATC
CAMBRIDGE BANCORP
CATC
+$5.86M

Top Sells

1
+$15.2M
2
+$9.5M
3
+$8.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$7.99M
5
ROG icon
Rogers Corp
ROG
+$6.4M

Sector Composition

1 Technology 27.77%
2 Financials 15.12%
3 Consumer Discretionary 12.88%
4 Industrials 10.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.42%
+224,550
27
$4.19M 1.42%
129,342
-1,208
28
$4.18M 1.41%
85,702
+46,429
29
$4.12M 1.4%
9,143
+1,734
30
$3.87M 1.31%
23,477
-1,296
31
$3.67M 1.24%
7,124
+613
32
$3.65M 1.24%
75,020
+3,380
33
$3.61M 1.22%
39,945
+5,687
34
$3.53M 1.2%
114,362
+48,752
35
$3.14M 1.06%
4,438
+1,046
36
$3.04M 1.03%
+5,099
37
$2.83M 0.96%
15,083
+5,233
38
$2.64M 0.9%
11,650
+2,162
39
$2.47M 0.84%
+4,525
40
$2M 0.68%
34,789
+17,963
41
$1.68M 0.57%
649
+165
42
$1.57M 0.53%
3,145
-51
43
$1.45M 0.49%
61,897
-33,653
44
$1.4M 0.47%
24,080
45
$1.2M 0.41%
4,575
-2,625
46
$1.17M 0.4%
3,470
+380
47
$1.09M 0.37%
+23,750
48
$1.03M 0.35%
+5,763
49
$1.03M 0.35%
655
+13
50
$974K 0.33%
+4,625
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