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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
+10.14%
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
$291M
AUM Growth
-$163M
Cap. Flow
-$172M
Cap. Flow %
-59.09%
Top 10 Hldgs %
39.52%
Holding
103
New
32
Increased
13
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$10.6M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$6.3M
3
USER
UserTesting, Inc.
USER
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.9M
2
DRE
Duke Realty Corp.
DRE
+$23.6M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.59%
3 Industrials 11.65%
4 Consumer Discretionary 11.15%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
1
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 4.85%
791,498
+92,983
+13% +$1.75M
MA icon
2
Mastercard
MA
$487B
$13.4M 4.59%
38,471
-644
-2% -$212K
AAPL icon
3
Apple
AAPL
$4.95T
$12.7M 4.35%
97,669
-1,291
-1% -$184K
SWIR
4
DELISTED
Sierra Wireless
SWIR
$11.8M 4.05%
407,471
-125,000
-23% -$3.68M
BAC icon
5
Bank of America
BAC
$436B
$11.4M 3.9%
343,158
-9,060
-3% -$312K
STOR
6
DELISTED
STORE Capital Corporation
STOR
$10.7M 3.69%
+335,051
New +$10.6M
MSFT icon
7
Microsoft
MSFT
$2.89T
$10.7M 3.67%
44,606
-8,169
-15% -$1.96M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$10.5M 3.59%
118,029
-1,456
-1% -$139K
ROG icon
9
Rogers Corp
ROG
$2.31B
$10.3M 3.54%
86,459
+6,580
+8% +$1.02M
HUM icon
10
Humana
HUM
$45.8B
$9.56M 3.28%
18,666
-249
-1% -$131K
PFHD
11
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9.06M 3.11%
326,745
+88,883
+37% +$2.47M
BA icon
12
CALL
Boeing
BA
$167B
$8.67M 2.97%
45,500
-101,000
-69% -$16.5M
AMZN icon
13
Amazon
AMZN
$2.49T
$8.03M 2.75%
95,537
-1,558
-2% -$154K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$7.82M 2.68%
34,258
-723
-2% -$176K
BA icon
15
Boeing
BA
$167B
$7.32M 2.51%
38,415
+643
+2% +$105K
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.94M 2.38%
68,876
-8,300
-11% -$832K
LULU icon
17
lululemon athletica
LULU
$13.4B
$6.66M 2.28%
20,783
-3,838
-16% -$1.26M
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$6.48M 2.22%
40,980
-475
-1% -$75.3K
LMST
19
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.42M 2.2%
+262,867
New +$6.3M
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$6.26M 2.15%
23,591
+1,119
+5% +$273K
USER
21
DELISTED
UserTesting, Inc.
USER
$6.21M 2.13%
+827,220
New +$5.29M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$5.75M 1.97%
393,170
-4,000
-1% -$58.7K
SPG icon
23
Simon Property Group
SPG
$75.1B
$5.73M 1.97%
48,762
-538
-1% -$59.8K
TDG icon
24
TransDigm Group
TDG
$71.9B
$5.34M 1.83%
8,479
+585
+7% +$345K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.6B
$5.3M 1.82%
191,050
-2,450
-1% -$73.2K
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 2022 Portfolio in Review

As of Q4 2022, Gardner Lewis Asset Management held 103 positions worth $291M, down 36% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $172M in Q4 2022, closing 33 positions and reducing 24 holdings. Its most notable exit was Alleghany Corp, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in STORE Capital Corporation worth $10.7M.

  • Gardner Lewis Asset Management's largest Q4 2022 buy was STORE Capital Corporation: 335,051 shares worth $10.7M.
  • Gardner Lewis Asset Management added most to Professional Holding Corp. Class A Common stock in Q4 2022, an estimated $2.47M increase.
  • Gardner Lewis Asset Management's biggest Q4 2022 reduction was Sierra Wireless, cutting an estimated $3.68M.
  • Gardner Lewis Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $23.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $291M portfolio in Q4 2022.
  • Gardner Lewis Asset Management opened 32 new positions and closed 33 in Q4 2022.
  • Gardner Lewis Asset Management's portfolio value fell 36% quarter-over-quarter to $291M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.