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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
+16.32%
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
$297M
AUM Growth
+$7.34M
Cap. Flow
-$16.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.46%
Holding
94
New
20
Increased
20
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$8.45M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.85M
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

Top Sells

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$14.2M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$9.57M
3
OSH
Oak Street Health, Inc.
OSH
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 16.28%
3 Industrials 14.18%
4 Consumer Discretionary 10.15%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
CALL
Humana
HUM
$46.7B
$16.6M 5.6%
+37,200
New +$18.7M
ROG icon
2
Rogers Corp
ROG
$2.33B
$14M 4.72%
86,459
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.5M 4.54%
318,350
-23,650
-7% -$785K
AAPL icon
4
Apple
AAPL
$4.89T
$12.9M 4.36%
66,666
-2,465
-4% -$430K
MA icon
5
Mastercard
MA
$477B
$12M 4.06%
30,636
-740
-2% -$278K
BA icon
6
Boeing
BA
$165B
$10.9M 3.66%
51,515
– –
VECT
7
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$10.8M 3.65%
+642,769
New +$8.45M
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.6M 3.58%
31,227
-1,388
-4% -$435K
BAC icon
9
Bank of America
BAC
$435B
$9.76M 3.29%
340,303
+790
+0.2% +$22.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.92M 3%
73,740
-6,040
-8% -$699K
HUM icon
11
Humana
HUM
$46.7B
$8.74M 2.94%
19,549
+883
+5% +$445K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.7M 2.93%
66,745
-12,162
-15% -$1.39M
TDG icon
13
TransDigm Group
TDG
$69.2B
$7.58M 2.55%
8,479
– –
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$7.29M 2.45%
35,608
-2,247
-6% -$399K
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.9M 2.33%
+131,496
New +$6.85M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 2.33%
33,318
+200
+0.6% +$42.1K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$6.87M 2.32%
20,100
-1,096
-5% -$332K
BA icon
18
CALL
Boeing
BA
$165B
$6.84M 2.3%
32,400
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.59M 2.22%
22,957
– –
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.69M 1.92%
103,713
+50,850
+96% +$2.82M
SPG icon
21
Simon Property Group
SPG
$74.5B
$5.67M 1.91%
49,097
+335
+0.7% +$36.5K
USX
22
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.63M 1.9%
+916,630
New +$5.55M
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.5M 1.85%
185,666
+120,274
+184% +$3.54M
TJX icon
24
TJX Companies
TJX
$170B
$5.31M 1.79%
62,589
+1,176
+2% +$92.8K
LULU icon
25
lululemon athletica
LULU
$13B
$4.51M 1.52%
11,915
+402
+3% +$148K
1
2 3 4

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AC
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PC
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NG
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SWMG
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SHWM
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CPIM
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HSA
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Gardner Lewis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gardner Lewis Asset Management held 94 positions worth $297M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $16.5M in Q2 2023, closing 22 positions and reducing 12 holdings. Its most notable exit was Apollo Endosurgery, Inc., an estimated $14.2M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in VectivBio Holding AG Ordinary Shares worth $10.8M.

  • Gardner Lewis Asset Management's largest Q2 2023 buy was VectivBio Holding AG Ordinary Shares: 642,769 shares worth $10.8M.
  • Gardner Lewis Asset Management added most to Argo Group International Holdings, Ltd. in Q2 2023, an estimated $3.54M increase.
  • Gardner Lewis Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.39M.
  • Gardner Lewis Asset Management fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $14.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $297M portfolio in Q2 2023.
  • Gardner Lewis Asset Management opened 20 new positions and closed 22 in Q2 2023.
  • Gardner Lewis Asset Management's portfolio value rose 2.5% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.