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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
+16.32%
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
$297M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
94
New
20
Increased
20
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$8.45M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$6.85M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$5.55M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$3.54M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$14.2M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$9.57M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.94M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$8.42M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32B
| $1.33M | 0.45% |
5,661
| – | – |
|
52
Spotify
SPOT
$100B
| $1.31M | 0.44% |
+8,160
| New | +$1.18M |
|
53
FMC
FMC
$1.33B
| $1.25M | 0.42% |
11,987
| – | – |
|
54
Moody's
MCO
$82.7B
| $1.07M | 0.36% |
+3,072
| New | +$974K |
|
55
AutoZone
AZO
$51.1B
| $1.04M | 0.35% |
+417
| New | +$1.06M |
|
56
Northern Oil and Gas
NOG
$2.35B
| $979K | 0.33% |
28,520
-36,230
| -56% | -$1.17M |
|
|
HMPT
57
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $940K | 0.32% |
+405,047
| New | +$865K |
|
58
Ferrari
RACE
$72.5B
| $854K | 0.29% |
2,625
| – | – |
|
59
Advanced Micro Devices
AMD
$789B
| $805K | 0.27% |
7,071
-1,366
| -16% | -$142K |
|
60
UBS Group
UBS
$176B
| $785K | 0.26% |
38,750
| – | – |
|
61
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $744K | 0.25% |
+1,609
| New | +$1.29M |
|
62
Monster Beverage
MNST
$88.5B
| $726K | 0.24% |
12,631
+6,281
| +99% | +$357K |
|
63
Alibaba
BABA
$308B
| $695K | 0.23% |
8,335
+1,690
| +25% | +$148K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $672K | 0.23% |
+1,970
| New | +$643K |
|
65
Nasdaq
NDAQ
$52.9B
| $548K | 0.18% |
+11,000
| New | +$596K |
|
66
Lockheed Martin
LMT
$136B
| $471K | 0.16% |
+1,023
| New | +$475K |
|
|
TCFC
67
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $436K | 0.15% |
+16,109
| New | +$458K |
|
68
Illumina
ILMN
$28.4B
| $423K | 0.14% |
2,318
| – | – |
|
|
SAL
69
DELISTED
Salisbury Bancorp, Inc.
SAL
| $287K | 0.1% |
+12,107
| New | +$291K |
|
|
BLU
70
DELISTED
BELLUS Health Inc.
BLU
| $217K | 0.07% |
+14,698
| New | +$195K |
|
|
BGRY
71
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $198K | 0.07% |
+140,208
| New | +$194K |
|
72
Butterfly Network
BFLY
$2.35B
| $46K | 0.02% |
20,000
| – | – |
|
73
Airbnb
ABNB
$107B
| – | – |
-14,954
| Closed | -$1.86M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| – | – |
-3,460
| Closed | -$1.15M |
|
75
Canadian National Railway
CNI
$76.6B
| – | – |
-3,750
| Closed | -$442K |
|
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Gardner Lewis Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gardner Lewis Asset Management held 94 positions worth $297M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Gardner Lewis Asset Management withdrew a net $16.5M in Q2 2023, closing 22 positions and reducing 12 holdings. Its most notable exit was Apollo Endosurgery, Inc., an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gardner Lewis Asset Management opened a new position in VectivBio Holding AG Ordinary Shares worth $10.8M.
- Gardner Lewis Asset Management's largest Q2 2023 buy was VectivBio Holding AG Ordinary Shares: 642,769 shares worth $10.8M.
- Gardner Lewis Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2023, an estimated $3.54M increase.
- Gardner Lewis Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.39M.
- Gardner Lewis Asset Management fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $14.2M.
- Gardner Lewis Asset Management's ten largest holdings make up 40% of its $297M portfolio in Q2 2023.
- Gardner Lewis Asset Management opened 20 new positions and closed 22 in Q2 2023.
- Gardner Lewis Asset Management's portfolio value rose 2.5% quarter-over-quarter to $297M.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.