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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
+4.48%
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
$705M
AUM Growth
-$174M
Cap. Flow
-$207M
Cap. Flow %
-29.32%
Top 10 Hldgs %
28.66%
Holding
110
New
30
Increased
20
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$20.4M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$18.7M
3
CAI
CAI International, Inc.
CAI
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
MXIM
Maxim Integrated Products
MXIM
+$29.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 16.52%
3 Communication Services 10.28%
4 Consumer Discretionary 9.75%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.54M 0.79%
32,718
+5,343
+20% +$952K
WBT
52
DELISTED
Welbilt, Inc.
WBT
$5.23M 0.74%
+225,000
New +$5.29M
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$4.79M 0.68%
17,124
– –
ESXB
54
DELISTED
Community Bankers Trust Corporation
ESXB
$4.73M 0.67%
+416,338
New +$4.49M
BA icon
55
Boeing
BA
$185B
$4.54M 0.64%
20,627
– –
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$4.26M 0.6%
116,382
– –
TDG icon
57
TransDigm Group
TDG
$67.7B
$4.15M 0.59%
6,641
+227
+4% +$142K
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.14M 0.59%
+72,318
New +$3.92M
ILMN icon
59
Illumina
ILMN
$28.4B
$3.9M 0.55%
9,875
+1,167
+13% +$537K
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.69M 0.52%
84,809
-80,000
-49% -$3.57M
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.38M 0.48%
+73,602
New +$2.97M
MSCI icon
62
MSCI
MSCI
$40.9B
$3.38M 0.48%
5,550
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$3.35M 0.48%
20,380
– –
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.07M 0.44%
146,500
– –
PCAR icon
65
PACCAR
PCAR
$70.1B
$2.66M 0.38%
50,565
+3,112
+7% +$173K
CROX icon
66
Crocs
CROX
$6.55B
$2.43M 0.34%
16,925
– –
TJX icon
67
TJX Companies
TJX
$178B
$2.38M 0.34%
+36,095
New +$2.52M
MAR icon
68
Marriott International
MAR
$92.3B
$2.36M 0.33%
15,928
– –
SVBI
69
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.18M 0.31%
173,828
– –
SPR
70
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.31%
48,999
– –
U icon
71
Unity
U
$18.9B
$1.73M 0.25%
+13,705
New +$1.62M
BALL icon
72
Ball Corp
BALL
$16.8B
$1.72M 0.24%
19,090
– –
SIC
73
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.67M 0.24%
+115,712
New +$1.47M
JAX
74
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.65M 0.23%
+117,485
New +$1.63M
QTWO icon
75
Q2 Holdings
QTWO
$3.92B
$1.64M 0.23%
20,480
+90
+0.4% +$8.25K
1 2
3
4 5

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AC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gardner Lewis Asset Management held 110 positions worth $705M, down 20% from $878M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gardner Lewis Asset Management withdrew a net $207M in Q3 2021, closing 19 positions and reducing 12 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in DOMTAR CORPORATION (New) worth $18.6M.

  • Gardner Lewis Asset Management's largest Q3 2021 buy was DOMTAR CORPORATION (New): 341,135 shares worth $18.6M.
  • Gardner Lewis Asset Management added most to Cadence Bancorporation in Q3 2021, an estimated $20.4M increase.
  • Gardner Lewis Asset Management's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $3.57M.
  • Gardner Lewis Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $34.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Gardner Lewis Asset Management opened 30 new positions and closed 19 in Q3 2021.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $705M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.