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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
(-8.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $23.9M | 5.26% |
28,462
| – | – |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 5.2% |
+490,000
| New | +$28.7M |
|
3
Rogers Corp
ROG
$2.31B
| $19.3M | 4.25% |
79,879
| – | – |
|
4
CALL
Boeing
BA
$167B
| $17.7M | 3.91% |
146,500
| – | – |
|
|
SWIR
5
DELISTED
Sierra Wireless
SWIR
| $16.2M | 3.57% |
+532,471
| New | +$15.3M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.5M | 3.42% |
+983,328
| New | +$15.2M |
|
|
CCXI
7
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.4M | 3.39% |
+298,160
| New | +$12.3M |
|
8
Apple
AAPL
$4.95T
| $13.7M | 3.01% |
98,960
-330
| -0.3% | -$51.8K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 3.01% |
+131,631
| New | +$13.5M |
|
10
Microsoft
MSFT
$2.89T
| $12.3M | 2.71% |
52,775
-140
| -0.3% | -$37K |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 2.63% |
698,515
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $11.5M | 2.53% |
119,485
-635
| -0.5% | -$70.9K |
|
13
Mastercard
MA
$487B
| $11.1M | 2.45% |
39,115
| – | – |
|
14
Amazon
AMZN
$2.49T
| $11M | 2.42% |
97,095
| – | – |
|
15
Bank of America
BAC
$436B
| $10.6M | 2.34% |
352,218
| – | – |
|
|
RNDB
16
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $9.72M | 2.14% |
360,404
+39,459
| +12% | +$1.05M |
|
17
Humana
HUM
$45.8B
| $9.18M | 2.02% |
18,915
| – | – |
|
|
CYBE
18
DELISTED
Cyberoptics Corp
CYBE
| $9.09M | 2% |
+168,927
| New | +$7.89M |
|
|
HNGR
19
DELISTED
Hanger Inc.
HNGR
| $8.98M | 1.98% |
+479,639
| New | +$8.5M |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.66M | 1.69% |
+112,500
| New | +$6.2M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 1.67% |
34,981
-175
| -0.5% | -$40K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.38M | 1.62% |
+77,176
| New | +$6.81M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.29M | 1.6% |
265,000
+238,477
| +899% | +$5.91M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $7.09M | 1.56% |
+93,192
| New | +$7.07M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $7.08M | 1.56% |
+77,132
| New | +$6.91M |
|
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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.