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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
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-264,640
Closed -$18.3M
NWLI
77
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-10,386
Closed -$5.16M
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-324,550
Closed -$11.4M
FNCB
79
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-167,839
Closed -$1.13M
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-471,470
Closed -$11.3M
AIRC
81
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-399,274
Closed -$15.6M
1 2 3
4

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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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.