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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
+17.71%
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
$290M
AUM Growth
-$1.88M
(-0.64%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
97
New
27
Increased
22
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$14.2M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$7.63M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$7.46M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.26M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$14.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 4 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$9.06M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 13.42% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$8.74B
| $1.43M | 0.49% |
16,910
+8,605
| +104% | +$841K |
|
52
ServiceNow
NOW
$129B
| $1.37M | 0.47% |
14,780
+2,715
| +23% | +$236K |
|
53
Willis Towers Watson
WTW
$32B
| $1.32M | 0.45% |
5,661
| – | – |
|
54
Ecolab
ECL
$79.9B
| $1.3M | 0.45% |
+7,868
| New | +$1.23M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $1.15M | 0.4% |
+3,460
| New | +$976K |
|
56
Workday
WDAY
$44.4B
| $1.08M | 0.37% |
5,250
+1,778
| +51% | +$323K |
|
57
Vulcan Materials
VMC
$36.9B
| $1.02M | 0.35% |
5,945
+1,719
| +41% | +$305K |
|
58
Mercado Libre
MELI
$92.3B
| $898K | 0.31% |
+681
| New | +$775K |
|
59
Ross Stores
ROST
$81.9B
| $894K | 0.31% |
+8,420
| New | +$946K |
|
60
UBS Group
UBS
$176B
| $827K | 0.29% |
+38,750
| New | +$808K |
|
61
Advanced Micro Devices
AMD
$789B
| $827K | 0.29% |
+8,437
| New | +$687K |
|
62
Palo Alto Networks
PANW
$297B
| $804K | 0.28% |
+8,050
| New | +$682K |
|
63
Rivian
RIVN
$23.2B
| $740K | 0.26% |
47,775
| – | – |
|
64
Ferrari
RACE
$72.5B
| $711K | 0.25% |
2,625
| – | – |
|
65
Gartner
IT
$11.7B
| $710K | 0.25% |
+2,180
| New | +$721K |
|
66
Alibaba
BABA
$308B
| $679K | 0.23% |
+6,645
| New | +$666K |
|
67
Martin Marietta Materials
MLM
$33B
| $648K | 0.22% |
+1,826
| New | +$641K |
|
68
Illumina
ILMN
$28.4B
| $524K | 0.18% |
+2,318
| New | +$474K |
|
69
Costco
COST
$420B
| $472K | 0.16% |
+950
| New | +$466K |
|
70
Corpay
CPAY
$25.7B
| $463K | 0.16% |
+2,195
| New | +$445K |
|
71
Canadian National Railway
CNI
$76.6B
| $442K | 0.15% |
+3,750
| New | +$443K |
|
72
Monster Beverage
MNST
$88.5B
| $343K | 0.12% |
+6,350
| New | +$326K |
|
|
INDT
73
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $298K | 0.1% |
+4,500
| New | +$291K |
|
74
Butterfly Network
BFLY
$2.35B
| $37.6K | 0.01% |
20,000
| – | – |
|
75
Broadcom
AVGO
$2.04T
| – | – |
-7,710
| Closed | -$431K |
|
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Gardner Lewis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gardner Lewis Asset Management held 97 positions worth $290M, down 0.64% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gardner Lewis Asset Management withdrew a net $27.7M in Q1 2023, closing 23 positions and reducing 16 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gardner Lewis Asset Management opened a new position in Apollo Endosurgery, Inc. worth $14.2M.
- Gardner Lewis Asset Management's largest Q1 2023 buy was Apollo Endosurgery, Inc.: 1,428,884 shares worth $14.2M.
- Gardner Lewis Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $4.26M increase.
- Gardner Lewis Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $4.21M.
- Gardner Lewis Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $14.1M.
- Gardner Lewis Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q1 2023.
- Gardner Lewis Asset Management opened 27 new positions and closed 23 in Q1 2023.
- Gardner Lewis Asset Management's portfolio value fell 0.64% quarter-over-quarter to $290M.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.