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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
+24.62%
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
$400M
AUM Growth
-$14.7M
Cap. Flow
-$61.7M
Cap. Flow %
-15.42%
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
16
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$11.9M
2
DNB
Dun & Bradstreet
DNB
+$10.5M
3
PWOD
Penns Woods Bancorp
PWOD
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.2M
2
FBMS
The First Bancshares, Inc.
FBMS
+$15.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$100B
$5.85M 1.46%
7,620
-768
-9% -$493K
NOW icon
27
ServiceNow
NOW
$129B
$5.84M 1.46%
28,380
-125
-0.4% -$23.6K
SVT
28
DELISTED
Servotronics
SVT
$5.39M 1.35%
+114,907
New +$3.24M
AVGO icon
29
Broadcom
AVGO
$2.04T
$5.38M 1.34%
19,518
-597
-3% -$130K
SNPS icon
30
Synopsys
SNPS
$79.7B
$5.2M 1.3%
10,148
+390
+4% +$182K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$5.19M 1.3%
19,895
-75
-0.4% -$19.3K
AMED
32
DELISTED
Amedisys
AMED
$5.13M 1.28%
+52,099
New +$4.93M
ICAD
33
DELISTED
iCAD Inc
ICAD
$5.07M 1.27%
+1,330,565
New +$4.44M
INZY
34
DELISTED
Inozyme Pharma
INZY
$5.03M 1.26%
+1,257,765
New +$3.11M
XOM icon
35
ExxonMobil
XOM
$634B
$3.93M 0.98%
36,480
-16,400
-31% -$1.75M
IT icon
36
Gartner
IT
$11.7B
$3.92M 0.98%
9,710
-50
-0.5% -$20.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.89M 0.97%
4,991
+145
+3% +$113K
TOL icon
38
Toll Brothers
TOL
$14.5B
$3.81M 0.95%
33,375
-4,700
-12% -$488K
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$3.68M 0.92%
92,795
+22,094
+31% +$843K
HEI icon
40
HEICO Corp
HEI
$51.4B
$3.17M 0.79%
9,651
-1,067
-10% -$295K
SSBK
41
DELISTED
Southern States Bancshares
SSBK
$2.83M 0.71%
77,908
+54,615
+234% +$1.87M
HUM icon
42
Humana
HUM
$46.2B
$2.53M 0.63%
10,338
+3,475
+51% +$866K
MLM icon
43
Martin Marietta Materials
MLM
$33B
$2.45M 0.61%
4,461
-50
-1% -$26.4K
STR
44
DELISTED
Sitio Royalties
STR
$2.37M 0.59%
+128,999
New +$2.31M
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$2.15M 0.54%
24,080
– –
RACE icon
46
Ferrari
RACE
$72.5B
$2.15M 0.54%
4,375
+480
+12% +$223K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$1.99M 0.5%
+19,291
New +$2.14M
DIS icon
48
Walt Disney
DIS
$181B
$1.98M 0.49%
15,970
– –
APH icon
49
Amphenol
APH
$209B
$1.98M 0.49%
20,020
-4,500
-18% -$368K
TSM icon
50
TSMC
TSM
$2.18T
$1.92M 0.48%
8,458
-1,420
-14% -$263K
1
2
3 4 5

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CPIM
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Gardner Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gardner Lewis Asset Management held 102 positions worth $400M, down 3.5% from $415M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management withdrew a net $61.7M in Q2 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Everi Holdings worth $12.2M.

  • Gardner Lewis Asset Management's largest Q2 2025 buy was Everi Holdings: 853,606 shares worth $12.2M.
  • Gardner Lewis Asset Management added most to Penns Woods Bancorp in Q2 2025, an estimated $9.73M increase.
  • Gardner Lewis Asset Management's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $5.5M.
  • Gardner Lewis Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $19.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2025.
  • Gardner Lewis Asset Management opened 21 new positions and closed 26 in Q2 2025.
  • Gardner Lewis Asset Management's portfolio value fell 3.5% quarter-over-quarter to $400M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.