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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
+10.14%
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
$291M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-59.09%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
103
New
32
Increased
13
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$10.6M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$6.3M |
| 3 |
USER
UserTesting, Inc.
USER
|
+$5.29M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$4.97M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$23.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$23.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.5M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$15.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$28.6B
| $1.3M | 0.45% |
+902
| New | +$1.21M |
|
52
FMC
FMC
$1.33B
| $1.2M | 0.41% |
+9,615
| New | +$1.18M |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | 0.39% |
20,115
| – | – |
|
54
ServiceNow
NOW
$129B
| $937K | 0.32% |
+12,065
| New | +$943K |
|
55
SLB Ltd
SLB
$75B
| $886K | 0.3% |
+16,580
| New | +$826K |
|
56
Rivian
RIVN
$23.2B
| $880K | 0.3% |
47,775
-550
| -1% | -$16.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $879K | 0.3% |
+2,847
| New | +$846K |
|
58
BOK Financial
BOKF
$8.74B
| $862K | 0.3% |
+8,305
| New | +$842K |
|
|
59
CALL
Rivian
RIVN
$23.2B
| $787K | 0.27% |
42,700
-41,500
| -49% | -$1.22M |
|
60
Fox Factory Holding Corp
FOXF
$886M
| $742K | 0.25% |
+8,129
| New | +$756K |
|
61
Vulcan Materials
VMC
$36.9B
| $740K | 0.25% |
4,226
+1,261
| +43% | +$216K |
|
62
Pinterest
PINS
$13.4B
| $731K | 0.25% |
+30,100
| New | +$718K |
|
63
Toll Brothers
TOL
$14.5B
| $705K | 0.24% |
+14,115
| New | +$649K |
|
64
Graco
GGG
$13.5B
| $656K | 0.23% |
+9,755
| New | +$651K |
|
|
ATCO
65
DELISTED
Atlas Corp.
ATCO
| $637K | 0.22% |
+41,541
| New | +$627K |
|
66
Workday
WDAY
$44.4B
| $581K | 0.2% |
+3,472
| New | +$541K |
|
67
Ferrari
RACE
$72.5B
| $562K | 0.19% |
+2,625
| New | +$541K |
|
68
Textron
TXT
$15.4B
| $444K | 0.15% |
+6,265
| New | +$425K |
|
69
Broadcom
AVGO
$2.04T
| $431K | 0.15% |
+7,710
| New | +$387K |
|
70
Butterfly Network
BFLY
$2.35B
| $49.2K | 0.02% |
20,000
-124,490
| -86% | -$447K |
|
71
Airbnb
ABNB
$107B
| – | – |
-22,382
| Closed | -$2.35M |
|
72
American Tower
AMT
$80.4B
| – | – |
-9,623
| Closed | -$2.07M |
|
73
Amphenol
APH
$209B
| – | – |
-20,378
| Closed | -$682K |
|
74
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,149
| Closed | -$1.17M |
|
|
CTRA
75
DELISTED
Coterra Energy
CTRA
| – | – |
-94,620
| Closed | -$2.47M |
|
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Gardner Lewis Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gardner Lewis Asset Management held 103 positions worth $291M, down 36% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gardner Lewis Asset Management withdrew a net $172M in Q4 2022, closing 33 positions and reducing 24 holdings. Its most notable exit was Alleghany Corp, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gardner Lewis Asset Management opened a new position in STORE Capital Corporation worth $10.7M.
- Gardner Lewis Asset Management's largest Q4 2022 buy was STORE Capital Corporation: 335,051 shares worth $10.7M.
- Gardner Lewis Asset Management added most to Professional Holding Corp. Class A Common stock in Q4 2022, an estimated $2.47M increase.
- Gardner Lewis Asset Management's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $3.68M.
- Gardner Lewis Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $23.9M.
- Gardner Lewis Asset Management's ten largest holdings make up 40% of its $291M portfolio in Q4 2022.
- Gardner Lewis Asset Management opened 32 new positions and closed 33 in Q4 2022.
- Gardner Lewis Asset Management's portfolio value fell 36% quarter-over-quarter to $291M.
Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.