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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$815M
AUM Growth
+$10.9M
Cap. Flow
-$24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.34%
Holding
108
New
35
Increased
23
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$44.1M
2
VSM
Versum Materials, Inc.
VSM
+$32.1M
3
AMBR
Amber Road Inc
AMBR
+$30.8M
4
RHT
Red Hat Inc
RHT
+$28.6M
5
EFII
Electronics for Imaging
EFII
+$27.4M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$50.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.2M
3
IDTI
Integrated Device Technology I
IDTI
+$47.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$47.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$42.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 17.57%
3 Industrials 15.16%
4 Healthcare 11.95%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$71.9B
$7.65M 0.94%
82,141
-1,185
-1% -$110K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 0.91%
48,352
-810
-2% -$124K
TTWO icon
28
Take-Two Interactive
TTWO
$44.2B
$7.37M 0.9%
64,952
-2,590
-4% -$267K
SPOT icon
29
Spotify
SPOT
$100B
$6.8M 0.83%
46,492
+5,495
+13% +$756K
ILMN icon
30
Illumina
ILMN
$29.9B
$6.78M 0.83%
18,929
+496
+3% +$157K
SSFN
31
DELISTED
Stewardship Financial Corp
SSFN
$6.48M 0.79%
+419,032
New +$4.6M
XYZ
32
Block Inc
XYZ
$49.9B
$6.29M 0.77%
86,658
+11,270
+15% +$787K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$6.22M 0.76%
33,927
-580
-2% -$101K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$5.79M 0.71%
33,132
+4,245
+15% +$727K
C icon
35
Citigroup
C
$232B
$5.56M 0.68%
79,373
-40,075
-34% -$2.68M
PYPL icon
36
PayPal
PYPL
$49.6B
$5.55M 0.68%
48,535
-495
-1% -$54.9K
LULU icon
37
lululemon athletica
LULU
$14B
$5.39M 0.66%
29,900
-525
-2% -$91.2K
IMI
38
DELISTED
Intermolecular, Inc.
IMI
$5.35M 0.66%
+4,572,627
New +$5.25M
DIS icon
39
Walt Disney
DIS
$176B
$5.14M 0.63%
36,816
-5,385
-13% -$714K
AAPL icon
40
Apple
AAPL
$4.52T
$5.04M 0.62%
101,784
-2,060
-2% -$100K
BABA icon
41
Alibaba
BABA
$309B
$5M 0.61%
29,525
+14,820
+101% +$2.56M
UBER icon
42
Uber
UBER
$138B
$4.84M 0.59%
+104,390
New +$4.43M
LMT icon
43
Lockheed Martin
LMT
$134B
$4.51M 0.55%
12,413
+5,698
+85% +$1.91M
NXPI icon
44
NXP Semiconductors
NXPI
$58.8B
$4.26M 0.52%
43,696
+12,640
+41% +$1.22M
BA icon
45
Boeing
BA
$190B
$3.96M 0.49%
10,878
+3,615
+50% +$1.32M
QTWO icon
46
Q2 Holdings
QTWO
$3.95B
$3.4M 0.42%
44,500
-780
-2% -$56.4K
RTX icon
47
RTX Corp
RTX
$299B
$3.32M 0.41%
+40,512
New +$3.39M
DXCM icon
48
DexCom
DXCM
$31.1B
$3.28M 0.4%
87,560
-1,500
-2% -$47.1K
FIVN icon
49
FIVE9
FIVN
$2.26B
$3.19M 0.39%
62,168
-1,060
-2% -$53.8K
SHW icon
50
Sherwin-Williams
SHW
$88.9B
$3.02M 0.37%
19,740
-345
-2% -$51.6K
1
2
3 4 5

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Gardner Lewis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gardner Lewis Asset Management held 108 positions worth $815M, up 1.4% from $805M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gardner Lewis Asset Management's Q2 2019 filing shows 35 new, 23 increased, 21 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 883,270 shares worth $44.1M. The largest sale was Navigators Group Inc, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Gardner Lewis Asset Management's largest Q2 2019 buy was Multi-Color Corp: 883,270 shares worth $44.1M.
  • Gardner Lewis Asset Management added most to Red Hat Inc in Q2 2019, an estimated $28.6M increase.
  • Gardner Lewis Asset Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $3.69M.
  • Gardner Lewis Asset Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $50.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 46% of its $815M portfolio in Q2 2019.
  • Gardner Lewis Asset Management opened 35 new positions and closed 25 in Q2 2019.
  • Gardner Lewis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $815M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.