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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
+8.97%
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
$365M
AUM Growth
-$357K
Cap. Flow
-$19.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.1%
Holding
82
New
18
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$15.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.3M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$9.13M
5
CATC
CAMBRIDGE BANCORP
CATC
+$7.4M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
3
TCN
Tricon Residential Inc.
TCN
+$11.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
5
CPE
Callon Petroleum Company
CPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 20.35%
3 Industrials 9.67%
4 Communication Services 9.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.42%
+227,500
New +$1.66M
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.41%
23,750
– –
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$1.45M 0.4%
24,080
– –
RACE icon
54
Ferrari
RACE
$72.5B
$1.42M 0.39%
3,470
– –
TSM icon
55
TSMC
TSM
$2.18T
$1.32M 0.36%
7,600
– –
FANG icon
56
Diamondback Energy
FANG
$52.7B
$1.31M 0.36%
6,520
-50
-0.8% -$9.93K
CRM icon
57
Salesforce
CRM
$158B
$1.18M 0.32%
4,575
– –
FNCB
58
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.13M 0.31%
167,839
+56,174
+50% +$320K
ANSS
59
DELISTED
Ansys
ANSS
$699K 0.19%
2,175
+40
+2% +$13.1K
DHR icon
60
Danaher
DHR
$144B
$668K 0.18%
+2,673
New +$675K
BLKB icon
61
Blackbaud
BLKB
$2.08B
$556K 0.15%
+7,300
New +$562K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$484K 0.13%
34,705
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$468K 0.13%
45,000
– –
CPRI icon
64
Capri Holdings
CPRI
$1.74B
$438K 0.12%
+13,250
New +$479K
SQNS
65
Sequans Communications SA
SQNS
$41.3M
$123K 0.03%
9,774
– –
AME icon
66
Ametek
AME
$58.2B
– –
-23,477
Closed -$4.29M
BIDU icon
67
Baidu
BIDU
$37.2B
– –
-4,070
Closed -$428K
CRWD icon
68
CrowdStrike
CRWD
$218B
– –
-9,828
Closed -$788K
EQIX icon
69
Equinix
EQIX
$103B
– –
-2,744
Closed -$2.26M
MAR icon
70
Marriott International
MAR
$92.3B
– –
-17,699
Closed -$4.47M
MSCI icon
71
MSCI
MSCI
$40.9B
– –
-2,150
Closed -$1.2M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-59,700
Closed -$26.5M
RIVN icon
73
Rivian
RIVN
$23.2B
– –
-61,897
Closed -$678K
OLK
74
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-413,658
Closed -$9.73M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,325
Closed -$15.6M
1 2
3
4

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AC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gardner Lewis Asset Management held 82 positions worth $365M, down 0.1% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $19.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was CapStar Financial Holdings, Inc, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apartment Income REIT Corp. worth $15.6M.

  • Gardner Lewis Asset Management's largest Q2 2024 buy was Apartment Income REIT Corp.: 399,274 shares worth $15.6M.
  • Gardner Lewis Asset Management added most to CAMBRIDGE BANCORP in Q2 2024, an estimated $7.4M increase.
  • Gardner Lewis Asset Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $2.58M.
  • Gardner Lewis Asset Management fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $15.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $365M portfolio in Q2 2024.
  • Gardner Lewis Asset Management opened 18 new positions and closed 17 in Q2 2024.
  • Gardner Lewis Asset Management's portfolio value fell 0.1% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.