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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
+14.25%
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
$454M
AUM Growth
-$42.1M
Cap. Flow
-$38.4M
Cap. Flow %
-8.45%
Top 10 Hldgs %
37.74%
Holding
104
New
27
Increased
13
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.7M
2
SWIR
Sierra Wireless
SWIR
+$15.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$24.8M
2
VG
Vonage Holdings Corporation
VG
+$20.4M
3
POLY
Plantronics, Inc.
POLY
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 15.13%
3 Healthcare 11.28%
4 Consumer Discretionary 9.09%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
51
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.62M 0.58%
+193,582
New +$2.51M
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.47M 0.54%
94,620
– –
ABNB icon
53
Airbnb
ABNB
$107B
$2.35M 0.52%
22,382
– –
MAR icon
54
Marriott International
MAR
$92.3B
$2.3M 0.51%
16,394
– –
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$2.29M 0.5%
+81,403
New +$2.02M
AMT icon
56
American Tower
AMT
$80.4B
$2.07M 0.46%
9,623
+5,013
+109% +$1.29M
DHR icon
57
Danaher
DHR
$144B
$1.93M 0.42%
+8,407
New +$2.06M
CPE
58
DELISTED
Callon Petroleum Company
CPE
$1.74M 0.38%
49,611
– –
LHX icon
59
L3Harris
LHX
$53.4B
$1.64M 0.36%
7,889
+1,621
+26% +$374K
BTRS
60
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.62M 0.36%
+175,000
New +$1.13M
RIVN icon
61
Rivian
RIVN
$23.2B
$1.59M 0.35%
+48,325
New +$1.65M
WTW icon
62
Willis Towers Watson
WTW
$32B
$1.55M 0.34%
7,718
-2,282
-23% -$471K
RMO
63
DELISTED
Romeo Power, Inc.
RMO
$1.18M 0.26%
+2,958,898
New +$1.78M
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.26%
+7,149
New +$1.23M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$1.1M 0.24%
+1,603
New +$1.01M
WST icon
66
West Pharmaceutical
WST
$24.9B
$1.06M 0.23%
+4,314
New +$1.31M
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$804K 0.18%
20,115
-2,599
-11% -$110K
APH icon
68
Amphenol
APH
$209B
$682K 0.15%
+20,378
New +$740K
BFLY icon
69
Butterfly Network
BFLY
$2.35B
$679K 0.15%
144,490
– –
TYL icon
70
Tyler Technologies
TYL
$12.8B
$492K 0.11%
+1,415
New +$526K
VMC icon
71
Vulcan Materials
VMC
$36.9B
$468K 0.1%
+2,965
New +$482K
BOOT icon
72
Boot Barn
BOOT
$4.95B
– –
-8,845
Closed -$610K
DXCM icon
73
DexCom
DXCM
$32B
– –
-52,516
Closed -$3.91M
FDS icon
74
Factset
FDS
$10.2B
– –
-1,293
Closed -$497K
FHN icon
75
First Horizon
FHN
$12.1B
– –
-152,135
Closed -$3.33M
1 2
3
4 5

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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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Gardner Lewis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gardner Lewis Asset Management held 104 positions worth $454M, down 8.5% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.4M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Welbilt, Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Duke Realty Corp. worth $23.6M.

  • Gardner Lewis Asset Management's largest Q3 2022 buy was Duke Realty Corp.: 490,000 shares worth $23.6M.
  • Gardner Lewis Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $5.91M increase.
  • Gardner Lewis Asset Management's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $471K.
  • Gardner Lewis Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $24.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2022.
  • Gardner Lewis Asset Management opened 27 new positions and closed 33 in Q3 2022.
  • Gardner Lewis Asset Management's portfolio value fell 8.5% quarter-over-quarter to $454M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.