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
1
$32.6M 9.07%
263,515
-9,115
2
$18.3M 5.09%
264,640
+113,674
3
$15.6M 4.35%
+399,274
4
$14M 3.9%
31,308
5
$13.3M 3.7%
63,075
+1,120
6
$13M 3.61%
67,090
-2,085
7
$12.7M 3.54%
28,825
8
$11.4M 3.19%
62,396
-3,059
9
$11.4M 3.16%
+324,550
10
$11.3M 3.16%
+471,470
11
$11.2M 3.11%
377,712
12
$10.9M 3.03%
59,796
13
$10.6M 2.96%
8,313
14
$9.15M 2.55%
18,154
-2,790
15
$9.02M 2.51%
+78,375
16
$8.53M 2.38%
+202,934
17
$8.16M 2.27%
21,830
18
$7.86M 2.19%
192,150
+70,000
19
$6.88M 1.92%
+212,333
20
$6.71M 1.87%
24,953
-747
21
$6.53M 1.82%
+87,275
22
$6.29M 1.75%
57,157
-1,868
23
$5.92M 1.65%
51,389
+9,770
24
$5.16M 1.44%
+10,386
25
$5.09M 1.42%
20,474
+5,494
1
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