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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
BHF icon
26
Brighthouse Financial
BHF
$2.81B
$5.76M 1.28%
91,014
– –
VMC icon
27
Vulcan Materials
VMC
$31.7B
$5.65M 1.26%
19,152
+38
+0.2% +$10.9K
TSM icon
28
TSMC
TSM
$2.17T
$4.89M 1.09%
10,232
+560
+6% +$227K
TGT icon
29
Target
TGT
$70.3B
$4.46M 0.99%
34,110
– –
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$4.31M 0.96%
+1,365,251
New +$3.82M
SHOP icon
31
Shopify
SHOP
$167B
$4.2M 0.94%
36,792
+1,520
+4% +$173K
HEI icon
32
HEICO Corp
HEI
$41.8B
$3.86M 0.86%
10,829
+1,156
+12% +$352K
HUM icon
33
Humana
HUM
$46.2B
$3.8M 0.85%
9,577
– –
TOL icon
34
Toll Brothers
TOL
$12.2B
$3.45M 0.77%
20,953
– –
OLPX
35
DELISTED
Olaplex Holdings
OLPX
$3.4M 0.76%
1,656,104
+1,615,833
+4,012% +$3.29M
NFLX icon
36
Netflix
NFLX
$318B
$3.02M 0.67%
42,350
– –
SPOT icon
37
Spotify
SPOT
$113B
$2.99M 0.67%
6,515
-340
-5% -$162K
KLAC icon
38
KLA
KLAC
$219B
$2.77M 0.62%
+9,180
New +$1.82M
IBKR icon
39
Interactive Brokers
IBKR
$39.3B
$2.73M 0.61%
31,384
-891
-3% -$74.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.5B
$2.52M 0.56%
8,390
– –
MLM icon
41
Martin Marietta Materials
MLM
$35.3B
$2.15M 0.48%
3,734
-1,150
-24% -$682K
BABA icon
42
Alibaba
BABA
$267B
$2.13M 0.47%
22,195
– –
VAL icon
43
Valaris
VAL
$5.73B
$2.09M 0.47%
+28,815
New +$2.68M
GS icon
44
Goldman Sachs
GS
$273B
$2.06M 0.46%
2,033
+1,296
+176% +$1.26M
TTWO icon
45
Take-Two Interactive
TTWO
$39.6B
$2.01M 0.45%
+8,051
New +$1.78M
AME icon
46
Ametek
AME
$53.2B
$1.96M 0.44%
+8,120
New +$1.87M
TT icon
47
Trane Technologies
TT
$92.8B
$1.94M 0.43%
+3,950
New +$1.85M
JBL icon
48
Jabil
JBL
$31.1B
$1.91M 0.43%
+4,953
New +$1.71M
MDV
49
DELISTED
Modiv Industrial
MDV
$1.91M 0.42%
+109,593
New +$1.88M
NDAQ icon
50
Nasdaq
NDAQ
$49.6B
$1.9M 0.42%
24,080
– –
1
2
3 4 5

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DI
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CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
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.