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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
+8.97%
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
-$357K
Cap. Flow
-$19.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.1%
Holding
82
New
18
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$15.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.3M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$9.13M
5
CATC
CAMBRIDGE BANCORP
CATC
+$7.4M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
3
TCN
Tricon Residential Inc.
TCN
+$11.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
5
CPE
Callon Petroleum Company
CPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 20.35%
3 Industrials 9.67%
4 Communication Services 9.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.9B
$5.09M 1.4%
20,474
+5,494
+37% +$1.42M
NFLX icon
27
Netflix
NFLX
$309B
$4.91M 1.35%
72,780
-2,240
-3% -$140K
C icon
28
Citigroup
C
$226B
$4.76M 1.3%
+74,950
New +$4.62M
NOW icon
29
ServiceNow
NOW
$129B
$4.75M 1.3%
30,195
+10,005
+50% +$1.47M
SPOT icon
30
Spotify
SPOT
$100B
$4.54M 1.24%
14,453
-630
-4% -$190K
SNPS icon
31
Synopsys
SNPS
$79.7B
$4.44M 1.22%
7,468
+197
+3% +$111K
IT icon
32
Gartner
IT
$11.7B
$4.34M 1.19%
9,660
+517
+6% +$230K
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.89M 1.07%
800,341
+437,293
+120% +$2.11M
LULU icon
34
lululemon athletica
LULU
$14.6B
$3.48M 0.95%
11,637
+1,395
+14% +$466K
ROP icon
35
Roper Technologies
ROP
$39.8B
$3.26M 0.89%
5,779
+1,254
+28% +$676K
CALB
36
DELISTED
California BanCorp Common Stock
CALB
$2.94M 0.8%
+136,520
New +$2.94M
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.73M 0.75%
17,000
+3,940
+30% +$552K
NVO
38
Novo Nordisk
NVO
$209B
$2.71M 0.74%
18,995
+4,955
+35% +$657K
MCBC
39
DELISTED
Macatawa Bank Corp
MCBC
$2.69M 0.74%
+184,426
New +$2.46M
ICCH
40
DELISTED
ICC Holdings, Inc.
ICCH
$2.59M 0.71%
+114,627
New +$2.11M
LHX icon
41
L3Harris
LHX
$53.4B
$2.42M 0.66%
10,775
+1,475
+16% +$319K
HEI icon
42
HEICO Corp
HEI
$51.4B
$2.38M 0.65%
10,643
-1,110
-9% -$234K
ADBE icon
43
Adobe
ADBE
$105B
$2.27M 0.62%
4,078
-2,229
-35% -$1.08M
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.25M 0.62%
+510,681
New +$2.21M
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.22M 0.61%
2,450
– –
MLM icon
46
Martin Marietta Materials
MLM
$33B
$2.1M 0.58%
3,881
– –
MNST icon
47
Monster Beverage
MNST
$88.5B
$2.08M 0.57%
41,668
+4,294
+11% +$228K
EMR icon
48
Emerson Electric
EMR
$88.3B
$2.07M 0.57%
+18,763
New +$2.07M
AZO icon
49
AutoZone
AZO
$51.1B
$1.89M 0.52%
637
-58
-8% -$170K
DIS icon
50
Walt Disney
DIS
$181B
$1.59M 0.43%
15,970
-23,975
-60% -$2.58M
1
2
3 4

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CPIM
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MCB
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Gardner Lewis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gardner Lewis Asset Management held 82 positions worth $365M, down 0.1% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $19.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was CapStar Financial Holdings, Inc, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apartment Income REIT Corp. worth $15.6M.

  • Gardner Lewis Asset Management's largest Q2 2024 buy was Apartment Income REIT Corp.: 399,274 shares worth $15.6M.
  • Gardner Lewis Asset Management added most to CAMBRIDGE BANCORP in Q2 2024, an estimated $7.4M increase.
  • Gardner Lewis Asset Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $2.58M.
  • Gardner Lewis Asset Management fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $15.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $365M portfolio in Q2 2024.
  • Gardner Lewis Asset Management opened 18 new positions and closed 17 in Q2 2024.
  • Gardner Lewis Asset Management's portfolio value fell 0.1% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.