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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
+14.25%
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
$454M
AUM Growth
-$42.1M
Cap. Flow
-$38.4M
Cap. Flow %
-8.45%
Top 10 Hldgs %
37.74%
Holding
104
New
27
Increased
13
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.7M
2
SWIR
Sierra Wireless
SWIR
+$15.3M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.2M
4
CTXS
Citrix Systems Inc
CTXS
+$13.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.3M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$24.8M
2
VG
Vonage Holdings Corporation
VG
+$20.4M
3
POLY
Plantronics, Inc.
POLY
+$17.8M
4
MTOR
MERITOR, Inc.
MTOR
+$16.8M
5
COHR
Coherent Inc
COHR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 15.13%
3 Healthcare 11.28%
4 Consumer Discretionary 9.09%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-466,042
Closed -$7.05M
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-138,266
Closed -$3.46M
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
– –
-201,782
Closed -$13.7M
VG
104
DELISTED
Vonage Holdings Corporation
VG
– –
-1,082,996
Closed -$20.4M
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Gardner Lewis Asset Management held 104 positions worth $454M, down 8.5% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management withdrew a net $38.4M in Q3 2022, closing 33 positions and reducing 13 holdings. Its most notable exit was Welbilt, Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Duke Realty Corp. worth $23.6M.

  • Gardner Lewis Asset Management's largest Q3 2022 buy was Duke Realty Corp.: 490,000 shares worth $23.6M.
  • Gardner Lewis Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $5.91M increase.
  • Gardner Lewis Asset Management's biggest Q3 2022 reduction was Willis Towers Watson, cutting an estimated $471K.
  • Gardner Lewis Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $24.8M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2022.
  • Gardner Lewis Asset Management opened 27 new positions and closed 33 in Q3 2022.
  • Gardner Lewis Asset Management's portfolio value fell 8.5% quarter-over-quarter to $454M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.