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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
-7.09%
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
$496M
AUM Growth
-$63.2M
Cap. Flow
+$2.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.9%
Holding
101
New
26
Increased
28
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.8M
2
POLY
Plantronics, Inc.
POLY
+$17.8M
3
MTOR
MERITOR, Inc.
MTOR
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.1M
2
VRS
Verso Corporation
VRS
+$20M
3
CERN
Cerner Corp
CERN
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.34%
3 Financials 13.8%
4 Consumer Discretionary 10.97%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$2.91M 0.59%
52,028
+3,280
+7% +$199K
ETTX
52
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.75M 0.55%
+1,249,778
New +$2.5M
USAK
53
DELISTED
USA Truck Inc
USAK
$2.54M 0.51%
+80,792
New +$1.39M
CTRA
54
DELISTED
Coterra Energy
CTRA
$2.44M 0.49%
+94,620
New +$2.87M
MBII
55
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.32M 0.47%
2,002,214
+1,292,985
+182% +$1.35M
MDB icon
56
MongoDB
MDB
$32.1B
$2.31M 0.47%
8,909
+2,026
+29% +$633K
MAR icon
57
Marriott International
MAR
$92.3B
$2.23M 0.45%
16,394
+466
+3% +$77K
RIVN icon
58
CALL
Rivian
RIVN
$23.2B
$2.17M 0.44%
84,200
+42,700
+103% +$1.33M
ABNB icon
59
Airbnb
ABNB
$107B
$1.99M 0.4%
22,382
+810
+4% +$105K
WTW icon
60
Willis Towers Watson
WTW
$32B
$1.97M 0.4%
10,000
-1,345
-12% -$288K
AME icon
61
Ametek
AME
$58.2B
$1.96M 0.4%
17,843
+3,046
+21% +$370K
CPE
62
DELISTED
Callon Petroleum Company
CPE
$1.95M 0.39%
49,611
+19,007
+62% +$1.02M
RTX icon
63
RTX Corp
RTX
$301B
$1.85M 0.37%
+19,230
New +$1.85M
LHX icon
64
L3Harris
LHX
$53.4B
$1.51M 0.31%
6,268
+1,719
+38% +$415K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.29%
48,434
– –
AMT icon
66
American Tower
AMT
$80.4B
$1.18M 0.24%
+4,610
New +$1.16M
OBCI
67
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.11M 0.22%
+85,903
New +$681K
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.22%
50,000
– –
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.04M 0.21%
+50,000
New +$890K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.67B
$944K 0.19%
+28,815
New +$828K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$922K 0.19%
22,714
– –
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$612K 0.12%
26,523
– –
BOOT icon
73
Boot Barn
BOOT
$4.95B
$610K 0.12%
+8,845
New +$757K
RBC icon
74
RBC Bearings
RBC
$18B
$507K 0.1%
+2,740
New +$486K
FDS icon
75
Factset
FDS
$10.2B
$497K 0.1%
+1,293
New +$506K
1 2
3
4 5

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Gardner Lewis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Lewis Asset Management held 101 positions worth $496M, down 11% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management's Q2 2022 filing shows 26 new, 28 increased, 8 reduced and 24 closed positions. Its largest new stake was Alleghany Corp: 28,462 shares worth $23.7M. The largest sale was People's United Financial Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Gardner Lewis Asset Management's largest Q2 2022 buy was Alleghany Corp: 28,462 shares worth $23.7M.
  • Gardner Lewis Asset Management added most to Randolph Bancorp, Inc. Common Stock in Q2 2022, an estimated $5.62M increase.
  • Gardner Lewis Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.24M.
  • Gardner Lewis Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $31.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q2 2022.
  • Gardner Lewis Asset Management opened 26 new positions and closed 24 in Q2 2022.
  • Gardner Lewis Asset Management's portfolio value fell 11% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.