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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
+8.97%
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
$365M
AUM Growth
-$357K
Cap. Flow
-$19.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
42.1%
Holding
82
New
18
Increased
17
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$15.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.3M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$9.13M
5
CATC
CAMBRIDGE BANCORP
CATC
+$7.4M

Top Sells

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.6M
3
TCN
Tricon Residential Inc.
TCN
+$11.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.73M
5
CPE
Callon Petroleum Company
CPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 20.35%
3 Industrials 9.67%
4 Communication Services 9.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$32.6M 8.93%
263,515
-9,115
-3% -$922K
CATC
2
DELISTED
CAMBRIDGE BANCORP
CATC
$18.3M 5.01%
264,640
+113,674
+75% +$7.4M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$15.6M 4.28%
+399,274
New +$15.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14M 3.84%
31,308
– –
AAPL icon
5
Apple
AAPL
$4.89T
$13.3M 3.64%
63,075
+1,120
+2% +$209K
AMZN icon
6
Amazon
AMZN
$2.5T
$13M 3.56%
67,090
-2,085
-3% -$383K
MA icon
7
Mastercard
MA
$477B
$12.7M 3.49%
28,825
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 3.14%
62,396
-3,059
-5% -$520K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 3.11%
+324,550
New +$11.3M
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.3M 3.11%
+471,470
New +$10.4M
UBS icon
11
UBS Group
UBS
$170B
$11.2M 3.06%
377,712
– –
BA icon
12
Boeing
BA
$165B
$10.9M 2.98%
59,796
– –
TDG icon
13
TransDigm Group
TDG
$69.2B
$10.6M 2.91%
8,313
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.15M 2.51%
18,154
-2,790
-13% -$1.36M
XOM icon
15
ExxonMobil
XOM
$651B
$9.02M 2.47%
+78,375
New +$9.13M
SRDX
16
DELISTED
Surmodics
SRDX
$8.53M 2.34%
+202,934
New +$6.92M
HUM icon
17
Humana
HUM
$46.7B
$8.16M 2.24%
21,830
– –
CERE
18
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.86M 2.15%
192,150
+70,000
+57% +$2.92M
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.88M 1.89%
+212,333
New +$6.84M
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$6.71M 1.84%
24,953
-747
-3% -$193K
PRFT
21
DELISTED
Perficient Inc
PRFT
$6.53M 1.79%
+87,275
New +$5.57M
TJX icon
22
TJX Companies
TJX
$170B
$6.29M 1.73%
57,157
-1,868
-3% -$188K
TOL icon
23
Toll Brothers
TOL
$14B
$5.92M 1.62%
51,389
+9,770
+23% +$1.18M
BA icon
24
CALL
Boeing
BA
$165B
$5.64M 1.55%
31,000
– –
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.16M 1.42%
+10,386
New +$5.1M
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, Gardner Lewis Asset Management held 82 positions worth $365M, down 0.1% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $19.7M in Q2 2024, closing 17 positions and reducing 13 holdings. Its most notable exit was CapStar Financial Holdings, Inc, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gardner Lewis Asset Management opened a new position in Apartment Income REIT Corp. worth $15.6M.

  • Gardner Lewis Asset Management's largest Q2 2024 buy was Apartment Income REIT Corp.: 399,274 shares worth $15.6M.
  • Gardner Lewis Asset Management added most to CAMBRIDGE BANCORP in Q2 2024, an estimated $7.4M increase.
  • Gardner Lewis Asset Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $2.58M.
  • Gardner Lewis Asset Management fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $15.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $365M portfolio in Q2 2024.
  • Gardner Lewis Asset Management opened 18 new positions and closed 17 in Q2 2024.
  • Gardner Lewis Asset Management's portfolio value fell 0.1% quarter-over-quarter to $365M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.