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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
+14.25%
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
$454M
AUM Growth
-$42.1M
Cap. Flow
-$38.4M
Cap. Flow %
-8.45%
Top 10 Hldgs %
37.74%
Holding
104
New
27
Increased
13
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.7M
2
SWIR
Sierra Wireless
SWIR
+$15.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$24.8M
2
VG
Vonage Holdings Corporation
VG
+$20.4M
3
POLY
Plantronics, Inc.
POLY
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 15.13%
3 Healthcare 11.28%
4 Consumer Discretionary 9.09%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$6.88M 1.52%
24,621
+562
+2% +$174K
NKE icon
27
Nike
NKE
$61.9B
$6.44M 1.42%
77,524
– –
FMTX
28
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$6.38M 1.41%
+320,000
New +$4.22M
PFHD
29
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.17M 1.36%
+237,862
New +$6.06M
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$6.12M 1.35%
41,455
-215
-0.5% -$36K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$5.82M 1.28%
193,500
-1,750
-0.9% -$54.2K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$5.72M 1.26%
52,505
+90
+0.2% +$11.2K
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.2M 1.15%
249,066
+199,066
+398% +$4.14M
CNVY
34
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.82M 1.06%
458,946
-6,914
-1% -$72.5K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.82M 1.06%
397,170
– –
TEAM icon
36
Atlassian
TEAM
$37.8B
$4.67M 1.03%
22,155
+851
+4% +$199K
BA icon
37
Boeing
BA
$185B
$4.57M 1.01%
37,772
+9,280
+33% +$1.42M
SPG icon
38
Simon Property Group
SPG
$72.3B
$4.42M 0.97%
49,300
– –
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$4.21M 0.93%
22,472
-150
-0.7% -$32.2K
TDG icon
40
TransDigm Group
TDG
$67.7B
$4.14M 0.91%
7,894
+208
+3% +$124K
CRM icon
41
Salesforce
CRM
$158B
$3.9M 0.86%
27,127
-720
-3% -$122K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.85%
28,387
-215
-0.8% -$34.8K
TJX icon
43
TJX Companies
TJX
$178B
$3.73M 0.82%
60,083
+8,055
+15% +$506K
STON
44
DELISTED
StoneMor Inc.
STON
$3.65M 0.8%
1,062,950
+162,050
+18% +$556K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$3.4M 0.75%
327,360
– –
HIL
46
DELISTED
Hill International, Inc. Common Stock
HIL
$3.07M 0.68%
+923,455
New +$2.29M
DIS icon
47
Walt Disney
DIS
$181B
$3.02M 0.66%
31,973
-365
-1% -$39.1K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.99M 0.66%
+34,702
New +$3.08M
AME icon
49
Ametek
AME
$58.2B
$2.96M 0.65%
26,113
+8,270
+46% +$991K
RIVN icon
50
CALL
Rivian
RIVN
$23.2B
$2.77M 0.61%
84,200
– –
1
2
3 4 5

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NG
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CPIM
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Gardner Lewis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gardner Lewis Asset Management held 104 positions worth $454M, down 8.5% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.4M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Welbilt, Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Duke Realty Corp. worth $23.6M.

  • Gardner Lewis Asset Management's largest Q3 2022 buy was Duke Realty Corp.: 490,000 shares worth $23.6M.
  • Gardner Lewis Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $5.91M increase.
  • Gardner Lewis Asset Management's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $471K.
  • Gardner Lewis Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $24.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2022.
  • Gardner Lewis Asset Management opened 27 new positions and closed 33 in Q3 2022.
  • Gardner Lewis Asset Management's portfolio value fell 8.5% quarter-over-quarter to $454M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.