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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
-7.09%
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
$496M
AUM Growth
-$63.2M
Cap. Flow
+$2.82M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.9%
Holding
101
New
26
Increased
28
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.8M
2
POLY
Plantronics, Inc.
POLY
+$17.8M
3
MTOR
MERITOR, Inc.
MTOR
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$31.1M
2
VRS
Verso Corporation
VRS
+$20M
3
CERN
Cerner Corp
CERN
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Industrials 15.34%
3 Financials 13.8%
4 Consumer Discretionary 10.97%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
1
DELISTED
Welbilt, Inc.
WBT
$24.8M 5%
1,041,101
+115,782
+13% +$2.74M
Y
2
DELISTED
Alleghany Corp
Y
$23.7M 4.78%
+28,462
New +$23.8M
ROG icon
3
Rogers Corp
ROG
$2.33B
$20.9M 4.22%
79,879
– –
VG
4
DELISTED
Vonage Holdings Corporation
VG
$20.4M 4.11%
1,082,996
– –
BA icon
5
CALL
Boeing
BA
$165B
$20M 4.04%
146,500
+32,400
+28% +$4.78M
POLY
6
DELISTED
Plantronics, Inc.
POLY
$17.8M 3.58%
+448,021
New +$17.8M
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$16.8M 3.38%
+461,507
New +$16.6M
COHR
8
DELISTED
Coherent Inc
COHR
$15.6M 3.14%
58,566
– –
CDK
9
DELISTED
CDK Global, Inc.
CDK
$14.3M 2.88%
+261,102
New +$14.1M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$13.7M 2.77%
+201,782
New +$16.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.6M 2.74%
52,915
-200
-0.4% -$54.3K
AAPL icon
12
Apple
AAPL
$4.89T
$13.6M 2.74%
99,290
-8,215
-8% -$1.24M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 2.65%
120,120
-600
-0.5% -$70.9K
MA icon
14
Mastercard
MA
$477B
$12.3M 2.49%
39,115
-200
-0.5% -$68.9K
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 2.36%
+698,515
New +$12.1M
BAC icon
16
Bank of America
BAC
$435B
$11M 2.21%
352,218
+870
+0.2% +$31.3K
AMZN icon
17
Amazon
AMZN
$2.5T
$10.3M 2.08%
97,095
+295
+0.3% +$36.9K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.44M 1.9%
385,264
+60,264
+19% +$1.47M
HUM icon
19
Humana
HUM
$46.7B
$8.85M 1.78%
18,915
-2,126
-10% -$946K
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
$8.61M 1.74%
+46,022
New +$8.39M
RNDB
21
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.49M 1.71%
320,945
+214,477
+201% +$5.62M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$8.33M 1.68%
+129,150
New +$8.18M
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.07M 1.63%
+128,775
New +$7.95M
NKE icon
24
Nike
NKE
$61.9B
$7.92M 1.6%
77,524
+210
+0.3% +$24.8K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$7.84M 1.58%
35,156
-200
-0.6% -$50.7K
1
2 3 4 5

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CPIM
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Gardner Lewis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Lewis Asset Management held 101 positions worth $496M, down 11% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management's Q2 2022 filing shows 26 new, 28 increased, 8 reduced and 24 closed positions. Its largest new stake was Alleghany Corp: 28,462 shares worth $23.7M. The largest sale was People's United Financial Inc, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Gardner Lewis Asset Management's largest Q2 2022 buy was Alleghany Corp: 28,462 shares worth $23.7M.
  • Gardner Lewis Asset Management added most to Randolph Bancorp, Inc. Common Stock in Q2 2022, an estimated $5.62M increase.
  • Gardner Lewis Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.24M.
  • Gardner Lewis Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $31.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $496M portfolio in Q2 2022.
  • Gardner Lewis Asset Management opened 26 new positions and closed 24 in Q2 2022.
  • Gardner Lewis Asset Management's portfolio value fell 11% quarter-over-quarter to $496M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.