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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
+9.86%
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
$540M
AUM Growth
-$164M
Cap. Flow
-$196M
Cap. Flow %
-36.3%
Top 10 Hldgs %
39.5%
Holding
106
New
15
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$35.7M
2
WBT
Welbilt, Inc.
WBT
+$9.59M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$9.26M
4
STL
Sterling Bancorp
STL
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$27.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$23.7M
3
CLDR
Cloudera, Inc.
CLDR
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.61%
3 Communication Services 12.76%
4 Industrials 12.67%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
1
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34.6M 6.4%
+3,041,438
New +$35.7M
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.4M 4.33%
1,142,737
+318,270
+39% +$6.37M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 4.31%
175,000
– –
BA icon
4
CALL
Boeing
BA
$167B
$23M 4.25%
114,100
+61,600
+117% +$13M
STL
5
DELISTED
Sterling Bancorp
STL
$21.3M 3.94%
825,694
+357,900
+77% +$9.25M
AAPL icon
6
Apple
AAPL
$4.95T
$19.1M 3.53%
107,505
-3,595
-3% -$568K
HBMD
7
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$18.5M 3.42%
848,120
+201,961
+31% +$4.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$17.5M 3.23%
120,720
-1,320
-1% -$191K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$16.7M 3.09%
78,837
– –
BAC icon
10
Bank of America
BAC
$436B
$16.2M 2.99%
363,143
-3,765
-1% -$172K
AMZN icon
11
Amazon
AMZN
$2.49T
$15.7M 2.9%
94,000
-920
-1% -$157K
MA icon
12
Mastercard
MA
$487B
$15.4M 2.85%
42,828
+2,018
+5% +$698K
WBT
13
DELISTED
Welbilt, Inc.
WBT
$15M 2.77%
630,156
+405,156
+180% +$9.59M
MSFT icon
14
Microsoft
MSFT
$2.89T
$14.5M 2.68%
43,096
+7,014
+19% +$2.27M
COHR
15
DELISTED
Coherent Inc
COHR
$12.3M 2.27%
46,066
– –
NKE icon
16
Nike
NKE
$62.5B
$12M 2.22%
72,074
-5,665
-7% -$934K
HUM icon
17
Humana
HUM
$45.8B
$11.7M 2.17%
25,289
-4,334
-15% -$1.92M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$11.7M 2.16%
397,170
-3,800
-0.9% -$105K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.62M 1.78%
28,602
-1,858
-6% -$617K
SHOP icon
20
Shopify
SHOP
$165B
$9.61M 1.78%
69,730
-1,070
-2% -$156K
WTW icon
21
Willis Towers Watson
WTW
$28.6B
$9.5M 1.76%
39,985
-17,170
-30% -$4.06M
NXPI icon
22
NXP Semiconductors
NXPI
$67.6B
$9.44M 1.75%
41,430
-410
-1% -$87.2K
TTWO icon
23
Take-Two Interactive
TTWO
$45.3B
$9.39M 1.74%
52,815
-510
-1% -$88.9K
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.24M 1.71%
+48,942
New +$9.26M
LULU icon
25
lululemon athletica
LULU
$13.4B
$8.98M 1.66%
22,935
+1,627
+8% +$695K
1
2 3 4 5

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AC
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PC
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NG
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SHWM
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CPIM
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HSA
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WCM
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Gardner Lewis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Lewis Asset Management held 106 positions worth $540M, down 23% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $196M in Q4 2021, closing 38 positions and reducing 28 holdings. Its most notable exit was Cadence Bancorporation, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $34.6M.

  • Gardner Lewis Asset Management's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,041,438 shares worth $34.6M.
  • Gardner Lewis Asset Management added most to Welbilt, Inc. in Q4 2021, an estimated $9.59M increase.
  • Gardner Lewis Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.71M.
  • Gardner Lewis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $27.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $540M portfolio in Q4 2021.
  • Gardner Lewis Asset Management opened 15 new positions and closed 38 in Q4 2021.
  • Gardner Lewis Asset Management's portfolio value fell 23% quarter-over-quarter to $540M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.