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GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$449M
Turnover
54.29%
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
+535.96%
10 Year Est. Return
+7,102.2%
AUM
$449M
AUM Growth
-$12.9M
(-2.8%)
Cap. Flow
-$53.4M
Cap. Flow % of AUM
Cap. Flow %
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
105
New
27
Increased
13
Reduced
16
Closed
30
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellar Bancorp
STEL
|
+$25.3M |
| 2 |
Janus Henderson
JHG
|
+$23.5M |
| 3 |
Chart Industries
GTLS
|
+$18M |
| 4 |
Nuvalent
NUVL
|
+$10.3M |
| 5 |
Talkspace
TALK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amicus Therapeutics
FOLD
|
+$20.5M |
| 2 |
Sealed Air
SEE
|
+$18.6M |
| 3 |
Air Lease Corp
AL
|
+$15M |
| 4 |
Tri Pointe Homes
TPH
|
+$14.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $45.1M | 10.04% |
225,285
-6,095
| -3% | -$1.25M |
2020 Q1
25 quarters
|
|
|
2
DELISTED
Stellar Bancorp
STEL
| $32.1M | 7.14% |
815,467
+672,154
| +469% | +$25.3M |
2026 Q1
1 quarter
|
|
|
3
DELISTED
Janus Henderson
JHG
| $23.6M | 5.27% |
+455,134
| New | +$23.5M |
2026 Q2
0 quarters
|
|
|
4
DELISTED
Talkspace
TALK
| $19.4M | 4.32% |
3,728,180
+1,669,888
| +81% | +$8.67M |
2026 Q1
1 quarter
|
|
|
5
DELISTED
Chart Industries
GTLS
| $18.1M | 4.04% |
+86,775
| New | +$18M |
2026 Q2
0 quarters
|
|
6
UBS Group
UBS
$144B
| $18M | 4.01% |
363,525
| – | – |
2023 Q1
13 quarters
|
|
7
Citigroup
C
$207B
| $16.3M | 3.63% |
116,375
| – | – |
2024 Q2
8 quarters
|
|
8
Boeing
BA
$150B
| $15.1M | 3.37% |
69,794
| – | – |
2019 Q1
29 quarters
|
|
9
DELISTED
DigitalBridge
DBRG
| $14.6M | 3.25% |
924,111
+100,000
| +12% | +$1.56M |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$5.03T
| $14.3M | 3.19% |
49,428
-3,691
| -7% | -$1.06M |
2013 Q2
52 quarters
|
|
11
Mastercard
MA
$539B
| $13.5M | 3% |
26,203
| – | – |
2013 Q2
52 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $12.6M | 2.8% |
35,604
-4,170
| -10% | -$1.49M |
2013 Q2
52 quarters
|
|
|
13
DELISTED
Nuvalent
NUVL
| $11.8M | 2.63% |
+95,495
| New | +$10.3M |
2026 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.8T
| $11.7M | 2.62% |
49,257
-4,844
| -9% | -$1.22M |
2013 Q2
52 quarters
|
|
15
DELISTED
Apogee Therapeutics
APGE
| $10.6M | 2.37% |
+80,000
| New | +$7.21M |
2026 Q2
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.78T
| $9.8M | 2.18% |
17,377
+2,237
| +15% | +$1.37M |
2013 Q2
52 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $7.68M | 1.71% |
20,579
-7,060
| -26% | -$2.86M |
2020 Q1
25 quarters
|
|
18
Penumbra
PEN
$12.7B
| $6.95M | 1.55% |
22,000
| – | – |
2026 Q1
1 quarter
|
|
19
DELISTED
Affinity Bancshares
AFBI
| $6.79M | 1.51% |
300,277
+148,995
| +98% | +$3.35M |
2026 Q1
1 quarter
|
|
20
Caesars Entertainment
CZR
$5.88B
| $6.45M | 1.44% |
+213,584
| New | +$6.02M |
2026 Q2
0 quarters
|
|
21
TJX Companies
TJX
$162B
| $6.32M | 1.41% |
41,744
-708
| -2% | -$112K |
2021 Q3
19 quarters
|
|
22
LiveRamp
RAMP
$2.28B
| $6.26M | 1.39% |
+166,280
| New | +$5.48M |
2026 Q2
0 quarters
|
|
23
DELISTED
Clear Channel Outdoor Holdings
CCO
| $6.13M | 1.37% |
2,534,286
+1,205,519
| +91% | +$2.89M |
2026 Q1
1 quarter
|
|
24
Eli Lilly
LLY
$1.12T
| $5.85M | 1.3% |
4,878
-270
| -5% | -$276K |
2024 Q1
9 quarters
|
|
25
Broadcom
AVGO
$1.61T
| $5.77M | 1.28% |
15,264
-5,228
| -26% | -$2.1M |
2024 Q1
9 quarters
|
|
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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.