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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
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
51
$806K 0.28%
+17,100
52
$531K 0.18%
34,705
53
– –
-8,688
54
– –
-7,840
55
– –
-15,120
56
– –
-16,965
57
– –
-19,489
58
– –
-25,621
59
– –
-4,980
60
– –
-12,045
61
– –
-1,710
62
– –
-1,609
63
– –
-2,405
64
– –
-5,661
65
– –
-603,033
66
– –
-229,439
67
– –
-69,375
68
– –
-267,841
69
– –
-56,272
70
– –
-184,071
71
– –
-1,696,854
72
– –
-131,142
73
– –
-101,430
74
– –
-20,000
75
– –
-2,318
1 2
3
4