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
51
$1.49M 0.41%
23,750
52
$1.45M 0.4%
24,080
53
$1.42M 0.39%
3,470
54
$1.32M 0.37%
7,600
55
$1.31M 0.36%
6,520
-50
56
$1.18M 0.33%
4,575
57
$1.13M 0.32%
167,839
+56,174
58
$699K 0.19%
2,175
+40
59
$668K 0.19%
+2,673
60
$556K 0.15%
+7,300
61
$484K 0.13%
34,705
62
$468K 0.13%
45,000
63
$438K 0.12%
+13,250
64
$123K 0.03%
9,774
65
– –
-2,150
66
– –
-1,024,011
67
– –
-23,477
68
– –
-4,070
69
– –
-2,457
70
– –
-2,744
71
– –
-17,699
72
– –
0
73
– –
-61,897
74
– –
-413,658
75
– –
-115,000
1 2
3
4