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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
+1.68%
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
$559M
AUM Growth
+$19.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.94%
Holding
97
New
29
Increased
18
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.8M
2
ROG icon
Rogers Corp
ROG
+$21.8M
3
VG
Vonage Holdings Corporation
VG
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$34.6M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$23.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.05%
3 Communication Services 10.75%
4 Industrials 10.3%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$8.12M 1.45%
52,815
– –
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.9M 1.41%
+325,000
New +$6.46M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$7.67M 1.37%
41,430
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.86M 1.23%
+275,100
New +$5.96M
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.81M 1.22%
+413,997
New +$6.24M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$6.63M 1.19%
21,995
+2,537
+13% +$741K
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$6.53M 1.17%
+100,380
New +$4.89M
DXCM icon
33
DexCom
DXCM
$32B
$6.52M 1.17%
50,996
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.36M 1.14%
28,602
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$6.18M 1.1%
195,250
– –
SPG icon
36
Simon Property Group
SPG
$72.3B
$5.92M 1.06%
45,040
– –
ESBK
37
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$5.83M 1.04%
254,438
+87,502
+52% +$2M
VOLT
38
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.3M 0.95%
+887,183
New +$3.37M
TDG icon
39
TransDigm Group
TDG
$67.7B
$5.01M 0.9%
7,686
– –
CRM icon
40
Salesforce
CRM
$158B
$4.8M 0.86%
22,622
– –
BA icon
41
Boeing
BA
$185B
$4.8M 0.86%
25,062
+700
+3% +$141K
DIS icon
42
Walt Disney
DIS
$181B
$4.43M 0.79%
32,338
– –
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$4.23M 0.76%
16,959
– –
TEAM icon
44
Atlassian
TEAM
$37.8B
$4.04M 0.72%
13,755
+7,972
+138% +$2.38M
ILMN icon
45
Illumina
ILMN
$28.4B
$4.02M 0.72%
11,837
+1,546
+15% +$522K
ABNB icon
46
Airbnb
ABNB
$107B
$3.71M 0.66%
21,572
+1,987
+10% +$316K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$3.49M 0.62%
19,315
-835
-4% -$146K
IT icon
48
Gartner
IT
$11.7B
$3.44M 0.62%
11,564
+3,276
+40% +$949K
FHN icon
49
First Horizon
FHN
$12.1B
$3.17M 0.57%
+135,000
New +$2.69M
MDB icon
50
MongoDB
MDB
$32.1B
$3.05M 0.55%
+6,883
New +$2.69M
1
2
3 4

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Gardner Lewis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Lewis Asset Management held 97 positions worth $559M, up 3.5% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gardner Lewis Asset Management deployed $34.5M of net new capital in Q1 2022, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was People's United Financial Inc: 1,557,289 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $6.56M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,557,289 shares worth $31.1M.
  • Gardner Lewis Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $21.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $6.56M.
  • Gardner Lewis Asset Management fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $34.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q1 2022.
  • Gardner Lewis Asset Management opened 29 new positions and closed 22 in Q1 2022.
  • Gardner Lewis Asset Management's portfolio value rose 3.5% quarter-over-quarter to $559M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.