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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
+6.32%
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
$413M
AUM Growth
+$56.6M
Cap. Flow
+$42.9M
Cap. Flow %
10.39%
Top 10 Hldgs %
41.98%
Holding
90
New
26
Increased
13
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14.6M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$11.5M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.6M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.75M
5
MNTX
Manitex International, Inc.
MNTX
+$8.21M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$10.4M
2
SWN
Southwestern Energy Company
SWN
+$9.98M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.84M
4
ITI
Iteris, Inc.
ITI
+$6.85M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 23.47%
3 Industrials 8.82%
4 Consumer Discretionary 8.44%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$37.1M 8.99%
276,066
-5,949
-2% -$820K
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.3M 4.43%
297,825
-5,000
-2% -$313K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.8M 4.32%
+30,400
New +$17.9M
PFC
4
DELISTED
Premier Financial Corp. Common Stock
PFC
$15M 3.64%
586,567
+439,351
+298% +$11.5M
AMZN icon
5
Amazon
AMZN
$2.49T
$14.9M 3.61%
67,937
-1,483
-2% -$303K
MA icon
6
Mastercard
MA
$487B
$14.8M 3.58%
28,044
-141
-0.5% -$73K
AAPL icon
7
Apple
AAPL
$4.95T
$14.7M 3.57%
58,748
-2,502
-4% -$590K
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$14.6M 3.53%
+260,195
New +$14.6M
MSFT icon
9
Microsoft
MSFT
$2.89T
$13.5M 3.26%
31,944
-170
-0.5% -$72.4K
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$12.6M 3.06%
360,555
+279,812
+347% +$9.75M
BA icon
11
Boeing
BA
$167B
$11.6M 2.82%
65,734
+5,938
+10% +$932K
JNPR
12
DELISTED
Juniper Networks
JNPR
$11.5M 2.78%
306,700
+71,700
+31% +$2.71M
UBS icon
13
UBS Group
UBS
$172B
$11.3M 2.73%
371,946
-5,766
-2% -$183K
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.8M 2.62%
+1,276,021
New +$10.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$10.4M 2.53%
54,801
-6,958
-11% -$1.23M
SRDX
16
DELISTED
Surmodics
SRDX
$10.4M 2.52%
262,878
+49,944
+23% +$1.94M
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
$10.3M 2.5%
1,779,816
+1,435,075
+416% +$8.21M
TDG icon
18
TransDigm Group
TDG
$71.9B
$9.7M 2.35%
7,654
-37
-0.5% -$48.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.99M 2.18%
15,357
-1,523
-9% -$894K
CHX
20
DELISTED
ChampionX
CHX
$8.61M 2.09%
316,591
– –
XOM icon
21
ExxonMobil
XOM
$642B
$8.13M 1.97%
75,540
-2,835
-4% -$332K
C icon
22
Citigroup
C
$223B
$7.19M 1.74%
102,195
-595
-0.6% -$40.1K
TJX icon
23
TJX Companies
TJX
$173B
$6.56M 1.59%
54,322
-2,835
-5% -$338K
TOL icon
24
Toll Brothers
TOL
$14.1B
$6.42M 1.56%
50,992
-287
-0.6% -$42.6K
NFLX icon
25
Netflix
NFLX
$293B
$5.85M 1.42%
65,590
-4,320
-6% -$356K
1
2 3 4

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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 2024 Portfolio in Review

As of Q4 2024, Gardner Lewis Asset Management held 90 positions worth $413M, up 16% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gardner Lewis Asset Management deployed $42.9M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Smartsheet Inc.: 260,195 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Humana, an estimated $3.34M trimmed.

  • Gardner Lewis Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 260,195 shares worth $14.6M.
  • Gardner Lewis Asset Management added most to Premier Financial Corp. Common Stock in Q4 2024, an estimated $11.5M increase.
  • Gardner Lewis Asset Management's biggest Q4 2024 reduction was Humana, cutting an estimated $3.34M.
  • Gardner Lewis Asset Management fully exited Perficient Inc in Q4 2024, selling an estimated $10.4M.
  • Gardner Lewis Asset Management's ten largest holdings make up 42% of its $413M portfolio in Q4 2024.
  • Gardner Lewis Asset Management opened 26 new positions and closed 16 in Q4 2024.
  • Gardner Lewis Asset Management's portfolio value rose 16% quarter-over-quarter to $413M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.