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
76
– –
-69,375
77
– –
-56,272
78
– –
-184,071
79
– –
-1,696,854
80
– –
-131,142
1 2 3
4