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

Top Buys

1
+$15.6M
2
+$11.4M
3
+$11.3M
4
XOM icon
Exxon Mobil
XOM
+$9.02M
5
SRDX
Surmodics
SRDX
+$8.53M

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
76
– –
0
77
– –
-413,658
78
– –
-59,325
79
– –
-1,024,011
80
– –
-791,775
81
– –
-105,654
1 2 3
4