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
1
$15.3M 5.34%
309,560
-8,790
2
$14.9M 5.19%
57,168
+3,008
3
$13.3M 4.64%
59,325
+26,007
4
$12.9M 4.5%
30,274
-362
5
$12.1M 4.21%
62,836
-2,655
6
$12M 4.18%
31,925
+698
7
$11.3M 3.95%
336,637
-3,666
8
$10.5M 3.66%
69,175
-805
9
$10.4M 3.62%
+413,658
10
$10.3M 3.58%
72,922
-818
11
$9.99M 3.48%
21,830
-219
12
$9.98M 3.47%
+65,479
13
$8.51M 2.96%
8,408
+491
14
$7.41M 2.58%
20,944
-1,038
15
$7.22M 2.51%
562,410
+462,410
16
$6.93M 2.41%
48,577
-520
17
$6.89M 2.4%
30,010
-4,083
18
$6.18M 2.15%
+19,517
19
$5.86M 2.04%
+84,383
20
$5.8M 2.02%
61,875
-714
21
$5.6M 1.95%
10,947
-365
22
$5.02M 1.75%
38,000
-48,459
23
$5M 1.74%
6,213
+2,738
24
$4.39M 1.53%
19,449
+2,935
25
$4.28M 1.49%
41,619
-466
1
2 3 4