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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
+9.86%
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
$540M
AUM Growth
-$164M
Cap. Flow
-$196M
Cap. Flow %
-36.3%
Top 10 Hldgs %
39.5%
Holding
106
New
15
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$35.7M
2
WBT
Welbilt, Inc.
WBT
+$9.59M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$9.26M
4
STL
Sterling Bancorp
STL
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$27.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$23.7M
3
CLDR
Cloudera, Inc.
CLDR
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.61%
3 Communication Services 12.76%
4 Industrials 12.67%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$7.2M 1.33%
45,040
-375
-0.8% -$57.2K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$6.99M 1.29%
19,458
-240
-1% -$82.6K
ACBI
28
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.88M 1.27%
239,213
– –
DXCM icon
29
DexCom
DXCM
$32B
$6.85M 1.27%
50,996
-548
-1% -$78.7K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$6.83M 1.26%
195,250
+5,100
+3% +$180K
BMTC
31
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.76M 1.25%
150,211
+76,609
+104% +$3.6M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.43M 1.19%
35,356
-80
-0.2% -$14.7K
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.29M 1.17%
+505,547
New +$4.88M
GS icon
34
Goldman Sachs
GS
$303B
$6.21M 1.15%
16,221
-190
-1% -$75.2K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$5.97M 1.11%
16,959
-165
-1% -$53.3K
CRM icon
36
Salesforce
CRM
$158B
$5.75M 1.06%
22,622
-16,201
-42% -$4.55M
DIS icon
37
Walt Disney
DIS
$181B
$5.01M 0.93%
32,338
-380
-1% -$61.4K
BA icon
38
Boeing
BA
$185B
$4.91M 0.91%
24,362
+3,735
+18% +$789K
TDG icon
39
TransDigm Group
TDG
$67.7B
$4.89M 0.91%
7,686
+1,045
+16% +$654K
RBNC
40
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.37M 0.81%
+123,096
New +$4.19M
ESBK
41
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.81M 0.71%
+166,936
New +$3.78M
ILMN icon
42
Illumina
ILMN
$28.4B
$3.81M 0.71%
10,291
+416
+4% +$158K
TJX icon
43
TJX Companies
TJX
$178B
$3.51M 0.65%
46,218
+10,123
+28% +$702K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$3.44M 0.64%
20,150
-230
-1% -$38.6K
MSCI icon
45
MSCI
MSCI
$40.9B
$3.4M 0.63%
5,550
– –
ABNB icon
46
Airbnb
ABNB
$107B
$3.26M 0.6%
19,585
+10,236
+109% +$1.8M
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.13M 0.58%
146,500
– –
PCAR icon
48
PACCAR
PCAR
$70.1B
$2.79M 0.52%
47,475
-3,090
-6% -$179K
IT icon
49
Gartner
IT
$11.7B
$2.77M 0.51%
+8,288
New +$2.66M
MAR icon
50
Marriott International
MAR
$92.3B
$2.63M 0.49%
15,928
– –
1
2
3 4 5

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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Lewis Asset Management held 106 positions worth $540M, down 23% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $196M in Q4 2021, closing 38 positions and reducing 28 holdings. Its most notable exit was Cadence Bancorporation, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $34.6M.

  • Gardner Lewis Asset Management's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,041,438 shares worth $34.6M.
  • Gardner Lewis Asset Management added most to Welbilt, Inc. in Q4 2021, an estimated $9.59M increase.
  • Gardner Lewis Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.71M.
  • Gardner Lewis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $27.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $540M portfolio in Q4 2021.
  • Gardner Lewis Asset Management opened 15 new positions and closed 38 in Q4 2021.
  • Gardner Lewis Asset Management's portfolio value fell 23% quarter-over-quarter to $540M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.