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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
+10.14%
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
$291M
AUM Growth
-$163M
Cap. Flow
-$172M
Cap. Flow %
-59.09%
Top 10 Hldgs %
39.52%
Holding
103
New
32
Increased
13
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$10.6M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$6.3M
3
USER
UserTesting, Inc.
USER
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.9M
2
DRE
Duke Realty Corp.
DRE
+$23.6M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.59%
3 Industrials 11.65%
4 Consumer Discretionary 11.15%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$5.06M 1.74%
63,630
+3,547
+6% +$262K
LHCG
27
DELISTED
LHC Group LLC
LHCG
$4.87M 1.67%
+30,100
New +$4.97M
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$4.65M 1.6%
427,360
+100,000
+31% +$1.07M
AME icon
29
Ametek
AME
$58.2B
$3.76M 1.29%
26,908
+795
+3% +$105K
DIS icon
30
Walt Disney
DIS
$181B
$2.74M 0.94%
31,568
-405
-1% -$38.7K
MAR icon
31
Marriott International
MAR
$92.3B
$2.59M 0.89%
17,399
+1,005
+6% +$155K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$2.57M 0.88%
69,400
+19,789
+40% +$813K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.88%
+22,500
New +$1.87M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.85%
20,507
-7,880
-28% -$925K
CRM icon
35
Salesforce
CRM
$158B
$2.41M 0.83%
18,157
-8,970
-33% -$1.31M
NOG icon
36
Northern Oil and Gas
NOG
$2.35B
$2.21M 0.76%
+71,685
New +$2.41M
AVEO
37
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.18M 0.75%
+146,032
New +$2.02M
PYPL icon
38
PayPal
PYPL
$50.5B
$2.18M 0.75%
30,582
-4,120
-12% -$330K
MBLY icon
39
Mobileye
MBLY
$2.2B
$1.96M 0.67%
+55,949
New +$1.7M
NFLX icon
40
Netflix
NFLX
$309B
$1.94M 0.67%
+65,800
New +$1.85M
DXCM icon
41
DexCom
DXCM
$32B
$1.78M 0.61%
+15,724
New +$1.73M
EQIX icon
42
Equinix
EQIX
$103B
$1.77M 0.61%
+2,700
New +$1.67M
CPA icon
43
Copa Holdings
CPA
$5.8B
$1.62M 0.55%
+19,427
New +$1.53M
CWST icon
44
Casella Waste Systems
CWST
$5.69B
$1.47M 0.5%
+18,537
New +$1.49M
ORCL icon
45
Oracle
ORCL
$423B
$1.42M 0.49%
+17,416
New +$1.32M
CFR icon
46
Cullen/Frost Bankers
CFR
$10.2B
$1.42M 0.49%
+10,595
New +$1.51M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.48%
1,949
+346
+22% +$255K
MCO icon
48
Moody's
MCO
$82.7B
$1.39M 0.48%
+4,998
New +$1.37M
WTW icon
49
Willis Towers Watson
WTW
$32B
$1.38M 0.48%
5,661
-2,057
-27% -$470K
SNPS icon
50
Synopsys
SNPS
$79.7B
$1.33M 0.45%
+4,152
New +$1.3M
1
2
3 4 5

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Gardner Lewis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gardner Lewis Asset Management held 103 positions worth $291M, down 36% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $172M in Q4 2022, closing 33 positions and reducing 24 holdings. Its most notable exit was Alleghany Corp, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in STORE Capital Corporation worth $10.7M.

  • Gardner Lewis Asset Management's largest Q4 2022 buy was STORE Capital Corporation: 335,051 shares worth $10.7M.
  • Gardner Lewis Asset Management added most to Professional Holding Corp. Class A Common stock in Q4 2022, an estimated $2.47M increase.
  • Gardner Lewis Asset Management's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $3.68M.
  • Gardner Lewis Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $23.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $291M portfolio in Q4 2022.
  • Gardner Lewis Asset Management opened 32 new positions and closed 33 in Q4 2022.
  • Gardner Lewis Asset Management's portfolio value fell 36% quarter-over-quarter to $291M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.