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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
+1.68%
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
$559M
AUM Growth
+$19.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.94%
Holding
97
New
29
Increased
18
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.8M
2
ROG icon
Rogers Corp
ROG
+$21.8M
3
VG
Vonage Holdings Corporation
VG
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$34.6M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$23.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.05%
3 Communication Services 10.75%
4 Industrials 10.3%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
1
DELISTED
People's United Financial Inc
PBCT
$31.1M 5.57%
+1,557,289
New +$31.8M
WBT
2
DELISTED
Welbilt, Inc.
WBT
$22M 3.93%
925,319
+295,163
+47% +$7.01M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$22M 3.93%
1,082,996
+1,032,996
+2,066% +$21.1M
BA icon
4
CALL
Boeing
BA
$167B
$21.9M 3.91%
114,100
– –
ROG icon
5
Rogers Corp
ROG
$2.31B
$21.7M 3.88%
+79,879
New +$21.8M
VRS
6
DELISTED
Verso Corporation
VRS
$20M 3.57%
+739,387
New +$19.8M
AAPL icon
7
Apple
AAPL
$4.95T
$18.8M 3.36%
107,505
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$16.9M 3.01%
120,720
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$16.4M 2.93%
53,115
+10,019
+23% +$3.01M
COHR
10
DELISTED
Coherent Inc
COHR
$16M 2.86%
58,566
+12,500
+27% +$3.27M
CERN
11
DELISTED
Cerner Corp
CERN
$16M 2.85%
+170,670
New +$15.8M
AMZN icon
12
Amazon
AMZN
$2.49T
$15.8M 2.82%
96,800
+2,800
+3% +$433K
BAC icon
13
Bank of America
BAC
$436B
$14.5M 2.59%
351,348
-11,795
-3% -$532K
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
$14.1M 2.53%
74,800
+25,858
+53% +$4.89M
GS icon
15
Goldman Sachs
GS
$309B
$14.1M 2.52%
42,747
+26,526
+164% +$9.37M
MA icon
16
Mastercard
MA
$487B
$14.1M 2.51%
39,315
-3,513
-8% -$1.26M
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$12.5M 2.24%
+206,730
New +$10M
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$11.3M 2.02%
+757,909
New +$12.4M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$10.8M 1.94%
397,170
– –
LEVL
20
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10.4M 1.87%
+261,714
New +$10.7M
NKE icon
21
Nike
NKE
$62.5B
$10.4M 1.86%
77,314
+5,240
+7% +$736K
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
$9.28M 1.66%
+107,632
New +$9.24M
HUM icon
23
Humana
HUM
$45.8B
$9.16M 1.64%
21,041
-4,248
-17% -$1.78M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$8.84M 1.58%
35,356
– –
LULU icon
25
lululemon athletica
LULU
$13.4B
$8.38M 1.5%
22,935
– –
1
2 3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Lewis Asset Management held 97 positions worth $559M, up 3.5% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gardner Lewis Asset Management deployed $34.5M of net new capital in Q1 2022, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was People's United Financial Inc: 1,557,289 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $6.56M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,557,289 shares worth $31.1M.
  • Gardner Lewis Asset Management added most to Vonage Holdings Corporation in Q1 2022, an estimated $21.1M increase.
  • Gardner Lewis Asset Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $6.56M.
  • Gardner Lewis Asset Management fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $34.6M.
  • Gardner Lewis Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q1 2022.
  • Gardner Lewis Asset Management opened 29 new positions and closed 22 in Q1 2022.
  • Gardner Lewis Asset Management's portfolio value rose 3.5% quarter-over-quarter to $559M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2022, filed 11 May 2022.