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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
+15.88%
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
$365M
AUM Growth
+$69.6M
Cap. Flow
+$42.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
42.94%
Holding
72
New
19
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$10.9M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$10.6M
3
UBS icon
UBS Group
UBS
+$7.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
SPLK
Splunk Inc
SPLK
+$9.98M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.22M
4
SPG icon
Simon Property Group
SPG
+$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 16.48%
3 Consumer Discretionary 12.09%
4 Industrials 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
26
DELISTED
American National Bankshares Inc
AMNB
$5.05M 1.38%
105,654
+19,952
+23% +$921K
DIS icon
27
Walt Disney
DIS
$181B
$4.89M 1.34%
39,945
– –
NFLX icon
28
Netflix
NFLX
$309B
$4.56M 1.25%
75,020
– –
MAR icon
29
Marriott International
MAR
$92.3B
$4.47M 1.22%
17,699
-1,750
-9% -$424K
IT icon
30
Gartner
IT
$11.7B
$4.36M 1.19%
9,143
– –
AME icon
31
Ametek
AME
$58.2B
$4.29M 1.18%
23,477
– –
SNPS icon
32
Synopsys
SNPS
$79.7B
$4.16M 1.14%
7,271
+147
+2% +$80.9K
CCLP
33
DELISTED
CSI Compressco LP
CCLP
$4.14M 1.13%
+1,775,419
New +$3.53M
VMC icon
34
Vulcan Materials
VMC
$36.9B
$4.09M 1.12%
14,980
+3,330
+29% +$821K
LULU icon
35
lululemon athletica
LULU
$14.6B
$4M 1.1%
10,242
-705
-6% -$326K
SPOT icon
36
Spotify
SPOT
$100B
$3.98M 1.09%
15,083
– –
ADBE icon
37
Adobe
ADBE
$105B
$3.18M 0.87%
6,307
+1,208
+24% +$692K
NOW icon
38
ServiceNow
NOW
$129B
$3.08M 0.84%
20,190
-2,000
-9% -$303K
ROP icon
39
Roper Technologies
ROP
$39.8B
$2.54M 0.7%
4,525
– –
MLM icon
40
Martin Marietta Materials
MLM
$33B
$2.38M 0.65%
3,881
+736
+23% +$402K
EQIX icon
41
Equinix
EQIX
$103B
$2.26M 0.62%
2,744
-3,469
-56% -$2.92M
HEI icon
42
HEICO Corp
HEI
$51.4B
$2.24M 0.62%
11,753
+5,990
+104% +$1.11M
MNST icon
43
Monster Beverage
MNST
$88.5B
$2.22M 0.61%
37,374
+2,585
+7% +$149K
AZO icon
44
AutoZone
AZO
$51.1B
$2.19M 0.6%
695
+46
+7% +$131K
LHX icon
45
L3Harris
LHX
$53.4B
$1.98M 0.54%
9,300
+4,675
+101% +$982K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.91M 0.52%
+2,450
New +$1.74M
NVO
47
Novo Nordisk
NVO
$209B
$1.8M 0.49%
+14,040
New +$1.67M
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.75M 0.48%
+363,048
New +$1.55M
AVGO icon
49
Broadcom
AVGO
$2.04T
$1.73M 0.47%
+13,060
New +$1.62M
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$1.52M 0.42%
24,080
– –
1
2
3

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Gardner Lewis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gardner Lewis Asset Management held 72 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gardner Lewis Asset Management deployed $42.7M of net new capital in Q1 2024, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Tricon Residential Inc.: 1,024,011 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equinix, an estimated $2.92M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,024,011 shares worth $11.4M.
  • Gardner Lewis Asset Management added most to CapStar Financial Holdings, Inc in Q1 2024, an estimated $10.6M increase.
  • Gardner Lewis Asset Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $2.92M.
  • Gardner Lewis Asset Management fully exited Bank of America in Q1 2024, selling an estimated $11.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Gardner Lewis Asset Management opened 19 new positions and closed 8 in Q1 2024.
  • Gardner Lewis Asset Management's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.