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
51
$806K 0.27%
+17,100
52
$531K 0.18%
34,705
53
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-8,688
54
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-7,840
55
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-15,120
56
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-20,000
57
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-16,965
58
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-19,489
59
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-2,318
60
– –
-17,137
61
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-3,511
62
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-28,520
63
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0
64
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-25,621
65
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-4,980
66
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-12,045
67
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-1,710
68
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-1,609
69
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-2,405
70
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-5,661
71
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-603,033
72
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-229,439
73
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-69,375
74
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-1,215
75
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-267,841
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