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
$359M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.13M
5
CATC
CAMBRIDGE BANCORP
CATC
+$7.4M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$11.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
5
CPE
Callon Petroleum Company
CPE
+$8.47M

Sector Composition

1 Technology 30.66%
2 Financials 20.67%
3 Industrials 9.82%
4 Communication Services 9.7%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.37%
72,780
-2,240
27
$4.76M 1.32%
+74,950
28
$4.75M 1.32%
30,195
+10,005
29
$4.54M 1.26%
14,453
-630
30
$4.44M 1.24%
7,468
+197
31
$4.34M 1.21%
9,660
+517
32
$3.89M 1.08%
800,341
+437,293
33
$3.48M 0.97%
11,637
+1,395
34
$3.26M 0.91%
5,779
+1,254
35
$2.94M 0.82%
+136,520
36
$2.73M 0.76%
17,000
+3,940
37
$2.71M 0.76%
18,995
+4,955
38
$2.69M 0.75%
+184,426
39
$2.59M 0.72%
+114,627
40
$2.42M 0.67%
10,775
+1,475
41
$2.38M 0.66%
10,643
-1,110
42
$2.27M 0.63%
4,078
-2,229
43
$2.25M 0.63%
+510,681
44
$2.22M 0.62%
2,450
45
$2.1M 0.59%
3,881
46
$2.08M 0.58%
41,668
+4,294
47
$2.07M 0.58%
+18,763
48
$1.89M 0.53%
637
-58
49
$1.59M 0.44%
15,970
-23,975
50
$1.53M 0.43%
+227,500
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