We are live on ! Find out more
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
GDEN
26
DELISTED
Golden Entertainment
GDEN
$6.35M 1.37%
+237,774
New +$6.59M
AVGO icon
27
Broadcom
AVGO
$1.88T
$6.34M 1.37%
20,492
+1,043
+5% +$343K
CWAN
28
DELISTED
Clearwater Analytics
CWAN
$6.32M 1.37%
267,300
+91,300
+52% +$2.16M
BHF icon
29
Brighthouse Financial
BHF
$3.65B
$5.45M 1.18%
91,014
– –
STEL
30
DELISTED
Stellar Bancorp
STEL
$5.25M 1.14%
+143,313
New +$5.14M
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.23M 1.13%
+148,895
New +$4.48M
VMC icon
32
Vulcan Materials
VMC
$36.3B
$5.2M 1.13%
19,114
-3,617
-16% -$1.06M
HOLX
33
DELISTED
Hologic
HOLX
$4.81M 1.04%
63,627
– –
LLY icon
34
Eli Lilly
LLY
$1.04T
$4.73M 1.03%
5,148
-81
-2% -$82.1K
XOM icon
35
ExxonMobil
XOM
$639B
$4.66M 1.01%
27,481
-389
-1% -$56.8K
STKL
36
DELISTED
SunOpta
STKL
$4.19M 0.91%
+646,653
New +$3.66M
SHOP icon
37
Shopify
SHOP
$152B
$4.18M 0.91%
35,272
+21,954
+165% +$2.88M
TGT icon
38
Target
TGT
$62.8B
$4.13M 0.9%
+34,110
New +$3.85M
NFLX icon
39
Netflix
NFLX
$292B
$4.07M 0.88%
42,350
+10,725
+34% +$945K
EHAB
40
DELISTED
Enhabit
EHAB
$3.61M 0.78%
+256,500
New +$3.07M
AFBI icon
41
Affinity Bancshares
AFBI
$139M
$3.37M 0.73%
+151,282
New +$3.04M
SPOT icon
42
Spotify
SPOT
$98.6B
$3.32M 0.72%
6,855
-1,953
-22% -$980K
TSM icon
43
TSMC
TSM
$2.19T
$3.27M 0.71%
9,672
+639
+7% +$220K
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.15M 0.68%
+1,328,767
New +$3.01M
MLM icon
45
Martin Marietta Materials
MLM
$33.3B
$2.88M 0.62%
4,884
+69
+1% +$44K
LHX icon
46
L3Harris
LHX
$53.1B
$2.86M 0.62%
8,300
-220
-3% -$76.9K
TOL icon
47
Toll Brothers
TOL
$13.9B
$2.86M 0.62%
20,953
-4,414
-17% -$648K
BABA icon
48
Alibaba
BABA
$279B
$2.78M 0.6%
22,195
+6,705
+43% +$1.01M
HEI icon
49
HEICO Corp
HEI
$47.4B
$2.65M 0.57%
9,673
+695
+8% +$224K
TERN
50
DELISTED
Terns Pharmaceuticals
TERN
$2.64M 0.57%
+50,000
New +$2.05M
1
2
3 4 5

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.