GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
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
+$9.78M
2
+$9.73M
3
+$6.1M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.26M
5
CATC
CAMBRIDGE BANCORP
CATC
+$5.15M

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
+$6.21M

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 1.46%
+224,550
27
$4.19M 1.46%
129,342
-1,208
28
$4.18M 1.45%
85,702
+46,429
29
$4.12M 1.44%
9,143
+1,734
30
$3.87M 1.35%
23,477
-1,296
31
$3.67M 1.28%
7,124
+613
32
$3.65M 1.27%
75,020
+3,380
33
$3.61M 1.26%
39,945
+5,687
34
$3.53M 1.23%
114,362
+48,752
35
$3.14M 1.09%
22,190
+5,230
36
$3.04M 1.06%
+5,099
37
$2.83M 0.99%
15,083
+5,233
38
$2.64M 0.92%
11,650
+2,162
39
$2.47M 0.86%
+4,525
40
$2M 0.7%
34,789
+17,963
41
$1.68M 0.58%
649
+165
42
$1.57M 0.55%
3,145
-51
43
$1.45M 0.51%
61,897
-33,653
44
$1.4M 0.49%
24,080
45
$1.2M 0.42%
4,575
-2,625
46
$1.17M 0.41%
3,470
+380
47
$1.09M 0.38%
+23,750
48
$1.03M 0.36%
+5,763
49
$1.03M 0.36%
655
+13
50
$974K 0.34%
+4,625
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