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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $449M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$449M
AUM Growth
-$12.9M
Cap. Flow
-$53.4M
Cap. Flow %
-11.89%
Top 10 Hldgs %
48.25%
Holding
105
New
27
Increased
13
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$25.3M
2
JHG
Janus Henderson
JHG
+$23.5M
3
GTLS
Chart Industries
GTLS
+$18M
4
NUVL
Nuvalent
NUVL
+$10.3M
5
TALK
Talkspace
TALK
+$8.67M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$20.5M
2
SEE
Sealed Air
SEE
+$18.6M
3
AL
Air Lease Corp
AL
+$15M
4
TPH
Tri Pointe Homes
TPH
+$14.3M
5
ACLX
Arcellx
ACLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 22.14%
3 Healthcare 14.38%
4 Industrials 10.92%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$45.1M 10.04%
225,285
-6,095
-3% -$1.25M
STEL
2
DELISTED
Stellar Bancorp
STEL
$32.1M 7.14%
815,467
+672,154
+469% +$25.3M
JHG
3
DELISTED
Janus Henderson
JHG
$23.6M 5.27%
+455,134
New +$23.5M
TALK
4
DELISTED
Talkspace
TALK
$19.4M 4.32%
3,728,180
+1,669,888
+81% +$8.67M
GTLS
5
DELISTED
Chart Industries
GTLS
$18.1M 4.04%
+86,775
New +$18M
UBS icon
6
UBS Group
UBS
$170B
$18M 4.01%
363,525
– –
C icon
7
Citigroup
C
$232B
$16.3M 3.63%
116,375
– –
BA icon
8
Boeing
BA
$166B
$15.1M 3.37%
69,794
– –
DBRG icon
9
DigitalBridge
DBRG
$2.99B
$14.6M 3.25%
924,111
+100,000
+12% +$1.56M
AAPL icon
10
Apple
AAPL
$4.79T
$14.3M 3.19%
49,428
-3,691
-7% -$1.06M
MA icon
11
Mastercard
MA
$513B
$13.5M 3%
26,203
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$12.6M 2.8%
35,604
-4,170
-10% -$1.49M
NUVL
13
DELISTED
Nuvalent
NUVL
$11.8M 2.63%
+95,495
New +$10.3M
AMZN icon
14
Amazon
AMZN
$2.79T
$11.7M 2.62%
49,257
-4,844
-9% -$1.22M
APGE icon
15
Apogee Therapeutics
APGE
$10.2B
$10.6M 2.37%
+80,000
New +$7.21M
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$9.79M 2.18%
17,377
+2,237
+15% +$1.37M
MSFT icon
17
Microsoft
MSFT
$3.79T
$7.68M 1.71%
20,579
-7,060
-26% -$2.86M
PEN icon
18
Penumbra
PEN
$12.6B
$6.95M 1.55%
22,000
– –
AFBI
19
DELISTED
Affinity Bancshares
AFBI
$6.79M 1.51%
300,277
+148,995
+98% +$3.35M
CZR icon
20
Caesars Entertainment
CZR
$6.05B
$6.45M 1.44%
+213,584
New +$6.02M
TJX icon
21
TJX Companies
TJX
$145B
$6.32M 1.41%
41,744
-708
-2% -$112K
RAMP icon
22
LiveRamp
RAMP
$2.3B
$6.26M 1.39%
+166,280
New +$5.48M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.21B
$6.13M 1.37%
2,534,286
+1,205,519
+91% +$2.89M
LLY icon
24
Eli Lilly
LLY
$1.03T
$5.85M 1.3%
4,878
-270
-5% -$276K
AVGO icon
25
Broadcom
AVGO
$1.7T
$5.77M 1.28%
15,264
-5,228
-26% -$2.1M
1
2 3 4 5

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CGC
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SFCL
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PWA
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RAA
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PCFFS
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Gardner Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gardner Lewis Asset Management held 105 positions worth $449M, down 2.8% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gardner Lewis Asset Management withdrew a net $53.4M in Q2 2026, closing 30 positions and reducing 16 holdings. Its most notable exit was Amicus Therapeutics, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Janus Henderson worth $23.6M.

  • Gardner Lewis Asset Management's largest Q2 2026 buy was Janus Henderson: 455,134 shares worth $23.6M.
  • Gardner Lewis Asset Management added most to Stellar Bancorp in Q2 2026, an estimated $25.3M increase.
  • Gardner Lewis Asset Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $3.63M.
  • Gardner Lewis Asset Management fully exited Amicus Therapeutics in Q2 2026, selling an estimated $20.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 48% of its $449M portfolio in Q2 2026.
  • Gardner Lewis Asset Management opened 27 new positions and closed 30 in Q2 2026.
  • Gardner Lewis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $449M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.