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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
+4.57%
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
$415M
AUM Growth
+$2.54M
Cap. Flow
+$16.6M
Cap. Flow %
4%
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.1M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.5M
3
EVBN
Evans Bancorp Inc
EVBN
+$10.2M
4
K
Kellanova
K
+$9.55M
5
AGS
PlayAGS
AGS
+$9.34M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$18.3M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$15M
3
SMAR
Smartsheet Inc.
SMAR
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.29M 1.52%
52,880
-22,660
-30% -$2.51M
NFLX icon
27
Netflix
NFLX
$309B
$5.93M 1.43%
63,640
-1,950
-3% -$185K
DESP
28
DELISTED
Despegar.com
DESP
$5.54M 1.34%
+295,000
New +$5.66M
AMPS
29
DELISTED
Altus Power
AMPS
$5.51M 1.33%
+1,112,130
New +$5.05M
VBFC
30
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$5.4M 1.3%
67,361
+25,031
+59% +$1.98M
IVAC
31
DELISTED
Intevac Inc
IVAC
$5.23M 1.26%
+1,309,856
New +$4.93M
BRDG
32
DELISTED
Bridge Investment Group
BRDG
$5.2M 1.25%
+542,798
New +$4.74M
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$4.67M 1.12%
+350,000
New +$4.54M
VMC icon
34
Vulcan Materials
VMC
$36.9B
$4.66M 1.12%
19,970
-75
-0.4% -$19K
SPOT icon
35
Spotify
SPOT
$100B
$4.61M 1.11%
8,388
-2,820
-25% -$1.58M
NOW icon
36
ServiceNow
NOW
$129B
$4.54M 1.09%
28,505
+1,265
+5% +$244K
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$4.21M 1.01%
+340,593
New +$4.25M
SNPS icon
38
Synopsys
SNPS
$79.7B
$4.18M 1.01%
9,758
-40
-0.4% -$19.4K
IT icon
39
Gartner
IT
$11.7B
$4.1M 0.99%
9,760
+218
+2% +$107K
TOL icon
40
Toll Brothers
TOL
$14.5B
$4.02M 0.97%
38,075
-12,917
-25% -$1.55M
LLY icon
41
Eli Lilly
LLY
$1.06T
$4M 0.96%
4,846
+2,398
+98% +$2M
AVGO icon
42
Broadcom
AVGO
$2.04T
$3.37M 0.81%
20,115
+1,395
+7% +$295K
WMPN
43
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3M 0.72%
275,120
+39,534
+17% +$467K
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.87M 0.69%
+102,778
New +$3.27M
HEI icon
45
HEICO Corp
HEI
$51.4B
$2.86M 0.69%
10,718
-120
-1% -$29.2K
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$2.75M 0.66%
70,701
+32,228
+84% +$1.32M
LULU icon
47
lululemon athletica
LULU
$14.6B
$2.33M 0.56%
8,231
+77
+0.9% +$28.2K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$2.16M 0.52%
4,511
+896
+25% +$455K
TSVT
49
DELISTED
2seventy bio
TSVT
$1.96M 0.47%
+395,936
New +$1.26M
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$1.92M 0.46%
10,114
-4,265
-30% -$910K
1
2
3 4

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Gardner Lewis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gardner Lewis Asset Management held 99 positions worth $415M, up 0.62% from $413M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gardner Lewis Asset Management deployed $16.6M of net new capital in Q1 2025, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 145,550 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Surmodics, an estimated $6.77M trimmed.

  • Gardner Lewis Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 145,550 shares worth $19.2M.
  • Gardner Lewis Asset Management added most to Kellanova in Q1 2025, an estimated $9.55M increase.
  • Gardner Lewis Asset Management's biggest Q1 2025 reduction was Surmodics, cutting an estimated $6.77M.
  • Gardner Lewis Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $18.3M.
  • Gardner Lewis Asset Management's ten largest holdings make up 36% of its $415M portfolio in Q1 2025.
  • Gardner Lewis Asset Management opened 25 new positions and closed 18 in Q1 2025.
  • Gardner Lewis Asset Management's portfolio value rose 0.62% quarter-over-quarter to $415M.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2025, filed 12 May 2025.