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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
+1.68%
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
$559M
AUM Growth
+$19.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.94%
Holding
97
New
29
Increased
18
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.8M
2
ROG icon
Rogers Corp
ROG
+$21.8M
3
VG
Vonage Holdings Corporation
VG
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$34.6M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$23.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.05%
3 Communication Services 10.75%
4 Industrials 10.3%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$3M 0.54%
5,975
+425
+8% +$220K
TJX icon
52
TJX Companies
TJX
$178B
$2.95M 0.53%
48,748
+2,530
+5% +$169K
XENT
53
DELISTED
Intersect ENT, Inc
XENT
$2.88M 0.51%
+102,827
New +$2.82M
RNDB
54
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.81M 0.5%
+106,468
New +$2.4M
MAR icon
55
Marriott International
MAR
$92.3B
$2.8M 0.5%
15,928
– –
WTW icon
56
Willis Towers Watson
WTW
$32B
$2.68M 0.48%
11,345
-28,640
-72% -$6.56M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$2.37M 0.42%
48,434
– –
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
$2.26M 0.4%
+214,013
New +$2.06M
RIVN icon
59
CALL
Rivian
RIVN
$23.2B
$2.08M 0.37%
+41,500
New +$2.53M
AME icon
60
Ametek
AME
$58.2B
$1.97M 0.35%
14,797
+1,890
+15% +$254K
CPE
61
DELISTED
Callon Petroleum Company
CPE
$1.81M 0.32%
+30,604
New +$1.67M
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.5M 0.27%
+71,490
New +$1.35M
WDAY icon
63
Workday
WDAY
$44.4B
$1.18M 0.21%
+4,935
New +$1.18M
LHX icon
64
L3Harris
LHX
$53.4B
$1.13M 0.2%
+4,549
New +$1.06M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.2%
+50,000
New +$925K
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$894K 0.16%
22,714
-27,286
-55% -$1.09M
MIME
67
DELISTED
Mimecast Limited
MIME
$883K 0.16%
+11,100
New +$882K
MBII
68
DELISTED
Marrone Bio Innovations, Inc.
MBII
$766K 0.14%
+709,229
New +$536K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$694K 0.12%
+31,000
New +$651K
BFLY icon
70
Butterfly Network
BFLY
$2.35B
$688K 0.12%
144,490
– –
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$578K 0.1%
26,523
-119,977
-82% -$2.49M
BROS icon
72
Dutch Bros
BROS
$9.26B
$511K 0.09%
+9,250
New +$472K
PYPL icon
73
PayPal
PYPL
$50.5B
$216K 0.04%
1,870
-175
-9% -$23.3K
NFLX icon
74
Netflix
NFLX
$309B
$205K 0.04%
5,460
-20,940
-79% -$872K
MILE
75
DELISTED
Metromile, Inc. Common Stock
MILE
$150K 0.03%
+114,000
New +$165K
1 2
3
4

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Gardner Lewis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Lewis Asset Management held 97 positions worth $559M, up 3.5% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gardner Lewis Asset Management deployed $34.5M of net new capital in Q1 2022, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was People's United Financial Inc: 1,557,289 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $6.56M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,557,289 shares worth $31.1M.
  • Gardner Lewis Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $21.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $6.56M.
  • Gardner Lewis Asset Management fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $34.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q1 2022.
  • Gardner Lewis Asset Management opened 29 new positions and closed 22 in Q1 2022.
  • Gardner Lewis Asset Management's portfolio value rose 3.5% quarter-over-quarter to $559M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.