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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
-7.09%
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
$496M
AUM Growth
-$63.2M
Cap. Flow
+$2.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.9%
Holding
101
New
26
Increased
28
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.8M
2
POLY
Plantronics, Inc.
POLY
+$17.8M
3
MTOR
MERITOR, Inc.
MTOR
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.1M
2
VRS
Verso Corporation
VRS
+$20M
3
CERN
Cerner Corp
CERN
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.34%
3 Financials 13.8%
4 Consumer Discretionary 10.97%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
26
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.05M 1.42%
466,042
+52,045
+13% +$815K
LULU icon
27
lululemon athletica
LULU
$14.6B
$6.56M 1.32%
24,059
+1,124
+5% +$360K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$6.42M 1.29%
52,415
-400
-0.8% -$50.9K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$6.17M 1.24%
41,670
+240
+0.6% +$41.7K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$6.02M 1.21%
397,170
– –
SREV
31
DELISTED
ServiceSource International, Inc.
SREV
$5.6M 1.13%
+3,812,104
New +$5.08M
RTLR
32
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.15M 1.04%
+377,572
New +$5.57M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$5.11M 1.03%
195,250
– –
CNVY
34
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.84M 0.98%
+465,860
New +$2.89M
SPG icon
35
Simon Property Group
SPG
$72.3B
$4.68M 0.94%
49,300
+4,260
+9% +$488K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.93%
28,602
– –
CRM icon
37
Salesforce
CRM
$158B
$4.6M 0.93%
27,847
+5,225
+23% +$923K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$4.54M 0.92%
22,622
+627
+3% +$147K
TDG icon
39
TransDigm Group
TDG
$67.7B
$4.13M 0.83%
7,686
– –
TEAM icon
40
Atlassian
TEAM
$37.8B
$3.99M 0.8%
21,304
+7,549
+55% +$1.61M
DXCM icon
41
DexCom
DXCM
$32B
$3.91M 0.79%
52,516
+1,520
+3% +$139K
BA icon
42
Boeing
BA
$185B
$3.9M 0.79%
28,492
+3,430
+14% +$506K
NTUS
43
DELISTED
Natus Medical Inc
NTUS
$3.81M 0.77%
+116,234
New +$3.67M
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
$3.46M 0.7%
+138,266
New +$2.97M
FHN icon
45
First Horizon
FHN
$12.1B
$3.33M 0.67%
152,135
+17,135
+13% +$385K
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$3.27M 0.66%
327,360
+113,347
+53% +$1.14M
GLD icon
47
SPDR Gold Trust
GLD
$141B
$3.25M 0.66%
19,315
– –
STON
48
DELISTED
StoneMor Inc.
STON
$3.08M 0.62%
+900,900
New +$2.56M
DIS icon
49
Walt Disney
DIS
$181B
$3.05M 0.62%
32,338
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$3.02M 0.61%
144,259
+113,259
+365% +$2.45M
1
2
3 4 5

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Gardner Lewis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Lewis Asset Management held 101 positions worth $496M, down 11% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management's Q2 2022 filing shows 26 new, 28 increased, 8 reduced and 24 closed positions. Its largest new stake was Alleghany Corp: 28,462 shares worth $23.7M. The largest sale was People's United Financial Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Gardner Lewis Asset Management's largest Q2 2022 buy was Alleghany Corp: 28,462 shares worth $23.7M.
  • Gardner Lewis Asset Management added most to Randolph Bancorp, Inc. Common Stock in Q2 2022, an estimated $5.62M increase.
  • Gardner Lewis Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.24M.
  • Gardner Lewis Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $31.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q2 2022.
  • Gardner Lewis Asset Management opened 26 new positions and closed 24 in Q2 2022.
  • Gardner Lewis Asset Management's portfolio value fell 11% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.