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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
+6.19%
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
$462M
AUM Growth
+$67.4M
Cap. Flow
+$73.7M
Cap. Flow %
15.95%
Top 10 Hldgs %
38.52%
Holding
106
New
29
Increased
20
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$20.3M
2
SEE
Sealed Air
SEE
+$15.4M
3
BLFY
Blue Foundry Bancorp
BLFY
+$13.1M
4
TPH
Tri Pointe Homes
TPH
+$12.4M
5
DBRG icon
DigitalBridge
DBRG
+$11.7M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$12.9M
2
RNAM
Avidity Biosciences
RNAM
+$11.5M
3
FYBR
Frontier Communications
FYBR
+$11.1M
4
ATXS
Astria Therapeutics
ATXS
+$9.68M
5
EXAS
Exact Sciences
EXAS
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 19.81%
3 Healthcare 19.13%
4 Consumer Discretionary 13.9%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$40.4M 8.74%
231,380
-975
-0.4% -$179K
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$20.5M 4.43%
+1,414,748
New +$20.3M
SEE
3
DELISTED
Sealed Air
SEE
$18.6M 4.04%
443,314
+368,314
+491% +$15.4M
AL
4
DELISTED
Air Lease Corp
AL
$15M 3.24%
230,505
+126,579
+122% +$8.17M
TPH
5
DELISTED
Tri Pointe Homes
TPH
$14.3M 3.09%
+305,125
New +$12.4M
UBS icon
6
UBS Group
UBS
$169B
$14.2M 3.08%
363,525
-4,413
-1% -$189K
ACLX
7
DELISTED
Arcellx
ACLX
$14.1M 3.06%
+123,197
New +$10.9M
BA icon
8
Boeing
BA
$165B
$13.9M 3.01%
69,794
-535
-0.8% -$122K
BLFY
9
DELISTED
Blue Foundry Bancorp
BLFY
$13.5M 2.92%
1,018,887
+993,225
+3,870% +$13.1M
AAPL icon
10
Apple
AAPL
$4.8T
$13.5M 2.92%
53,119
-199
-0.4% -$51.8K
C icon
11
Citigroup
C
$216B
$13.2M 2.86%
116,375
-1,299
-1% -$148K
MA icon
12
Mastercard
MA
$484B
$13.1M 2.84%
26,203
-337
-1% -$177K
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$12.7M 2.75%
824,111
+757,851
+1,144% +$11.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$11.4M 2.47%
39,774
-3,742
-9% -$1.18M
AMZN icon
15
Amazon
AMZN
$2.69T
$11.3M 2.44%
54,101
-749
-1% -$165K
TALK icon
16
Talkspace
TALK
$873M
$10.7M 2.31%
+2,058,292
New +$9.11M
MSFT icon
17
Microsoft
MSFT
$2.99T
$10.2M 2.22%
27,639
+654
+2% +$274K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$10.2M 2.21%
816,828
+788,513
+2,785% +$10M
PRA
19
DELISTED
ProAssurance
PRA
$10.1M 2.19%
409,604
+74,253
+22% +$1.81M
SEM
20
DELISTED
Select Medical
SEM
$8.99M 1.95%
+551,920
New +$8.64M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$8.66M 1.88%
15,140
+721
+5% +$462K
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$8.01M 1.74%
+383,626
New +$7.16M
PEN icon
23
Penumbra
PEN
$12.5B
$7.22M 1.56%
+22,000
New +$7.45M
TJX icon
24
TJX Companies
TJX
$172B
$6.78M 1.47%
42,452
-3,964
-9% -$617K
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$6.64M 1.44%
+165,000
New +$3.56M
1
2 3 4 5

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Gardner Lewis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gardner Lewis Asset Management held 106 positions worth $462M, up 17% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management deployed $73.7M of net new capital in Q1 2026, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Amicus Therapeutics: 1,414,748 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.25M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2026 buy was Amicus Therapeutics: 1,414,748 shares worth $20.5M.
  • Gardner Lewis Asset Management added most to Sealed Air in Q1 2026, an estimated $15.4M increase.
  • Gardner Lewis Asset Management's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.25M.
  • Gardner Lewis Asset Management fully exited Dayforce in Q1 2026, selling an estimated $12.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $462M portfolio in Q1 2026.
  • Gardner Lewis Asset Management opened 29 new positions and closed 28 in Q1 2026.
  • Gardner Lewis Asset Management's portfolio value rose 17% quarter-over-quarter to $462M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.