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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
+19.06%
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
$295M
AUM Growth
+$5.56M
Cap. Flow
-$30.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
41.67%
Holding
81
New
11
Increased
20
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.78M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.26M
5
CATC
CAMBRIDGE BANCORP
CATC
+$5.15M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.2M
2
ATVI
Activision Blizzard
ATVI
+$9.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$8.92M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$7.99M
5
ROG icon
Rogers Corp
ROG
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 14.7%
3 Consumer Discretionary 12.52%
4 Industrials 9.91%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$15.3M 5.19%
309,560
-8,790
-3% -$407K
BA icon
2
Boeing
BA
$167B
$14.9M 5.04%
57,168
+3,008
+6% +$643K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 4.52%
59,325
+26,007
+78% +$6.1M
MA icon
4
Mastercard
MA
$487B
$12.9M 4.37%
30,274
-362
-1% -$145K
AAPL icon
5
Apple
AAPL
$4.95T
$12.1M 4.09%
62,836
-2,655
-4% -$490K
MSFT icon
6
Microsoft
MSFT
$2.89T
$12M 4.06%
31,925
+698
+2% +$248K
BAC icon
7
Bank of America
BAC
$436B
$11.3M 3.84%
336,637
-3,666
-1% -$107K
AMZN icon
8
Amazon
AMZN
$2.49T
$10.5M 3.56%
69,175
-805
-1% -$113K
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$10.4M 3.52%
+413,658
New +$9.73M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 3.48%
72,922
-818
-1% -$111K
HUM icon
11
Humana
HUM
$45.8B
$9.99M 3.38%
21,830
-219
-1% -$108K
SPLK
12
DELISTED
Splunk Inc
SPLK
$9.98M 3.38%
+65,479
New +$9.78M
TDG icon
13
TransDigm Group
TDG
$71.9B
$8.51M 2.88%
8,408
+491
+6% +$453K
BA icon
14
CALL
Boeing
BA
$167B
$8.18M 2.77%
31,400
-1,000
-3% -$214K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.41M 2.51%
20,944
-1,038
-5% -$338K
RPT
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.22M 2.44%
562,410
+462,410
+462% +$5.26M
SPG icon
17
Simon Property Group
SPG
$75.1B
$6.93M 2.35%
48,577
-520
-1% -$62.9K
NXPI icon
18
NXP Semiconductors
NXPI
$67.6B
$6.89M 2.33%
30,010
-4,083
-12% -$822K
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.18M 2.09%
+19,517
New +$3.79M
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$5.86M 1.98%
+84,383
New +$5.15M
TJX icon
21
TJX Companies
TJX
$173B
$5.8M 1.96%
61,875
-714
-1% -$64.1K
LULU icon
22
lululemon athletica
LULU
$13.4B
$5.6M 1.89%
10,947
-365
-3% -$158K
ROG icon
23
Rogers Corp
ROG
$2.31B
$5.02M 1.7%
38,000
-48,459
-56% -$6.21M
EQIX icon
24
Equinix
EQIX
$103B
$5M 1.69%
6,213
+2,738
+79% +$2.1M
MAR icon
25
Marriott International
MAR
$101B
$4.39M 1.48%
19,449
+2,935
+18% +$595K
1
2 3 4

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Gardner Lewis Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gardner Lewis Asset Management held 81 positions worth $295M, up 1.9% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $30.6M in Q4 2023, closing 28 positions and reducing 20 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $15.2M position sold in full.

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

Against the trend, Gardner Lewis Asset Management opened a new position in Splunk Inc worth $9.98M.

  • Gardner Lewis Asset Management's largest Q4 2023 buy was Splunk Inc: 65,479 shares worth $9.98M.
  • Gardner Lewis Asset Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $6.1M increase.
  • Gardner Lewis Asset Management's biggest Q4 2023 reduction was Rogers Corp, cutting an estimated $6.21M.
  • Gardner Lewis Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $15.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q4 2023.
  • Gardner Lewis Asset Management opened 11 new positions and closed 28 in Q4 2023.
  • Gardner Lewis Asset Management's portfolio value rose 1.9% quarter-over-quarter to $295M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.