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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
+5.94%
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
$356M
AUM Growth
-$8.66M
Cap. Flow
-$16.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
42.05%
Holding
81
New
16
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$15.8M
2
CHX
ChampionX
CHX
+$10M
3
JNPR
Juniper Networks
JNPR
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$18.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$15.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.42%
3 Consumer Discretionary 10.3%
4 Communication Services 9.97%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$34.2M 9.62%
282,015
+18,500
+7% +$2.19M
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$17.2M 4.82%
+302,825
New +$15.8M
AAPL icon
3
Apple
AAPL
$4.92T
$14.3M 4.01%
61,250
-1,825
-3% -$408K
MA icon
4
Mastercard
MA
$488B
$13.9M 3.91%
28,185
-640
-2% -$298K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.8M 3.88%
32,114
+806
+3% +$345K
AMZN icon
6
Amazon
AMZN
$2.49T
$12.9M 3.63%
69,420
+2,330
+3% +$425K
UBS icon
7
UBS Group
UBS
$171B
$11.7M 3.28%
377,712
– –
TDG icon
8
TransDigm Group
TDG
$71.7B
$11M 3.08%
7,691
-622
-7% -$809K
PRFT
9
DELISTED
Perficient Inc
PRFT
$10.4M 2.91%
137,275
+50,000
+57% +$3.76M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.98T
$10.3M 2.9%
61,759
-637
-1% -$108K
SWN
11
DELISTED
Southwestern Energy Company
SWN
$9.98M 2.8%
1,403,205
+1,175,705
+517% +$7.59M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.66M 2.71%
16,880
-1,274
-7% -$656K
CHX
13
DELISTED
ChampionX
CHX
$9.55M 2.68%
+316,591
New +$10M
XOM icon
14
ExxonMobil
XOM
$642B
$9.19M 2.58%
78,375
– –
JNPR
15
DELISTED
Juniper Networks
JNPR
$9.16M 2.57%
+235,000
New +$8.97M
BA icon
16
Boeing
BA
$167B
$9.09M 2.55%
59,796
– –
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.84M 2.48%
265,081
+52,748
+25% +$1.74M
SRDX
18
DELISTED
Surmodics
SRDX
$8.26M 2.32%
212,934
+10,000
+5% +$405K
TOL icon
19
Toll Brothers
TOL
$14.1B
$7.92M 2.23%
51,279
-110
-0.2% -$14.9K
HUM icon
20
Humana
HUM
$46.1B
$7M 1.97%
22,115
+285
+1% +$101K
ITI
21
DELISTED
Iteris, Inc.
ITI
$6.85M 1.92%
+958,958
New +$5.73M
TJX icon
22
TJX Companies
TJX
$173B
$6.72M 1.89%
57,157
– –
C icon
23
Citigroup
C
$221B
$6.43M 1.81%
102,790
+27,840
+37% +$1.72M
NOW icon
24
ServiceNow
NOW
$111B
$5.1M 1.43%
28,500
-1,695
-6% -$279K
VMC icon
25
Vulcan Materials
VMC
$36.9B
$5.04M 1.41%
20,108
-366
-2% -$90.9K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gardner Lewis Asset Management held 81 positions worth $356M, down 2.4% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management withdrew a net $16.6M in Q3 2024, closing 17 positions and reducing 15 holdings. Its most notable exit was CAMBRIDGE BANCORP, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Heartland Financial USA, Inc. worth $17.2M.

  • Gardner Lewis Asset Management's largest Q3 2024 buy was Heartland Financial USA, Inc.: 302,825 shares worth $17.2M.
  • Gardner Lewis Asset Management added most to Southwestern Energy Company in Q3 2024, an estimated $7.59M increase.
  • Gardner Lewis Asset Management's biggest Q3 2024 reduction was NXP Semiconductors, cutting an estimated $2.18M.
  • Gardner Lewis Asset Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $18.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $356M portfolio in Q3 2024.
  • Gardner Lewis Asset Management opened 16 new positions and closed 17 in Q3 2024.
  • Gardner Lewis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $356M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.