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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
+5.94%
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
$356M
AUM Growth
-$8.66M
Cap. Flow
-$16.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
42.05%
Holding
81
New
16
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$15.8M
2
CHX
ChampionX
CHX
+$10M
3
JNPR
Juniper Networks
JNPR
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$18.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$15.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.42%
3 Consumer Discretionary 10.3%
4 Communication Services 9.97%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.54M 0.43%
15,970
– –
ROP icon
52
Roper Technologies
ROP
$39.8B
$1.43M 0.4%
2,571
-3,208
-56% -$1.76M
TSM icon
53
TSMC
TSM
$2.18T
$1.32M 0.37%
7,600
– –
CRM icon
54
Salesforce
CRM
$158B
$1.25M 0.35%
4,575
– –
DHR icon
55
Danaher
DHR
$144B
$1.15M 0.32%
4,126
+1,453
+54% +$385K
FANG icon
56
Diamondback Energy
FANG
$52.7B
$1.12M 0.32%
6,520
– –
ROST icon
57
Ross Stores
ROST
$81.9B
$975K 0.27%
+6,475
New +$956K
HES
58
DELISTED
Hess
HES
$883K 0.25%
+6,500
New +$904K
ANSS
59
DELISTED
Ansys
ANSS
$693K 0.19%
2,175
– –
BLKB icon
60
Blackbaud
BLKB
$2.08B
$620K 0.17%
7,325
+25
+0.3% +$1.99K
CPRI icon
61
Capri Holdings
CPRI
$1.74B
$562K 0.16%
13,250
– –
CAH icon
62
Cardinal Health
CAH
$55.4B
$555K 0.16%
+5,020
New +$525K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$549K 0.15%
+522
New +$581K
PARA
64
DELISTED
Paramount Global Class B
PARA
$478K 0.13%
45,000
– –
ADBE icon
65
Adobe
ADBE
$105B
– –
-4,078
Closed -$2.27M
AZO icon
66
AutoZone
AZO
$51.1B
– –
-637
Closed -$1.89M
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
– –
-23,750
Closed -$1.49M
EMR icon
68
Emerson Electric
EMR
$88.3B
– –
-18,763
Closed -$2.07M
LHX icon
69
L3Harris
LHX
$53.4B
– –
-10,775
Closed -$2.42M
SQNS
70
Sequans Communications SA
SQNS
$41.3M
– –
-9,774
Closed -$123K
TGNA
71
DELISTED
TEGNA Inc
TGNA
– –
-34,705
Closed -$484K
FREE
72
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-800,341
Closed -$3.89M
MCBC
73
DELISTED
Macatawa Bank Corp
MCBC
– –
-184,426
Closed -$2.69M
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-192,150
Closed -$7.86M
CALB
75
DELISTED
California BanCorp Common Stock
CALB
– –
-136,520
Closed -$2.94M
1 2
3
4

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AC
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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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Gardner Lewis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gardner Lewis Asset Management held 81 positions worth $356M, down 2.4% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $16.6M in Q3 2024, closing 17 positions and reducing 15 holdings. Its most notable exit was CAMBRIDGE BANCORP, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Heartland Financial USA, Inc. worth $17.2M.

  • Gardner Lewis Asset Management's largest Q3 2024 buy was Heartland Financial USA, Inc.: 302,825 shares worth $17.2M.
  • Gardner Lewis Asset Management added most to Southwestern Energy Company in Q3 2024, an estimated $7.59M increase.
  • Gardner Lewis Asset Management's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $2.18M.
  • Gardner Lewis Asset Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $18.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $356M portfolio in Q3 2024.
  • Gardner Lewis Asset Management opened 16 new positions and closed 17 in Q3 2024.
  • Gardner Lewis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $356M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.