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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
+13.06%
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
$423M
AUM Growth
+$22.3M
Cap. Flow
-$8.55M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.91%
Holding
104
New
28
Increased
10
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.3M
2
VBTX
Veritex Holdings
VBTX
+$15.9M
3
IPG
Interpublic Group of Companies
IPG
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA
ProAssurance
PRA
+$6.95M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$12.2M
2
PWOD
Penns Woods Bancorp
PWOD
+$11.1M
3
AGS
PlayAGS
AGS
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 21.16%
3 Communication Services 13.81%
4 Consumer Discretionary 9.7%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$5.83M 1.38%
+465,753
New +$4.95M
NOW icon
27
ServiceNow
NOW
$129B
$5.55M 1.31%
30,145
+1,765
+6% +$330K
SPOT icon
28
Spotify
SPOT
$100B
$4.78M 1.13%
6,849
-771
-10% -$539K
TOL icon
29
Toll Brothers
TOL
$14.5B
$4.56M 1.08%
33,007
-368
-1% -$48K
XOM icon
30
ExxonMobil
XOM
$634B
$4.07M 0.96%
36,075
-405
-1% -$45K
LLY icon
31
Eli Lilly
LLY
$1.06T
$3.77M 0.89%
4,937
-54
-1% -$40.2K
SNPS icon
32
Synopsys
SNPS
$79.7B
$2.99M 0.71%
6,065
-4,083
-40% -$2.31M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$2.78M 0.66%
4,407
-54
-1% -$32.2K
HEI icon
34
HEICO Corp
HEI
$51.4B
$2.72M 0.64%
8,433
-1,218
-13% -$388K
HUM icon
35
Humana
HUM
$46.2B
$2.66M 0.63%
10,217
-121
-1% -$31.8K
APH icon
36
Amphenol
APH
$209B
$2.45M 0.58%
19,830
-190
-0.9% -$20.8K
TSM icon
37
TSMC
TSM
$2.18T
$2.32M 0.55%
8,313
-145
-2% -$35.5K
GNTY
38
DELISTED
Guaranty Bancshares
GNTY
$2.29M 0.54%
+47,067
New +$2.21M
LHX icon
39
L3Harris
LHX
$53.4B
$2.26M 0.54%
7,410
-75
-1% -$20.5K
BABA icon
40
Alibaba
BABA
$308B
$2.17M 0.51%
12,125
-195
-2% -$25.6K
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$2.13M 0.5%
24,080
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 0.48%
+8,390
New +$1.93M
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$2M 0.47%
8,793
+1,786
+25% +$402K
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
$2M 0.47%
+258,450
New +$1.65M
CFSB
45
DELISTED
CFSB Bancorp
CFSB
$1.94M 0.46%
136,935
+33,400
+32% +$466K
IBKR icon
46
Interactive Brokers
IBKR
$39.8B
$1.89M 0.45%
27,500
-460
-2% -$28.9K
RACE icon
47
Ferrari
RACE
$72.5B
$1.89M 0.45%
3,890
-485
-11% -$232K
AZO icon
48
AutoZone
AZO
$51.1B
$1.87M 0.44%
435
-5
-1% -$20.1K
ALE
49
DELISTED
Allete
ALE
$1.87M 0.44%
+28,100
New +$1.83M
DIS icon
50
Walt Disney
DIS
$181B
$1.83M 0.43%
15,970
– –
1
2
3 4 5

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Gardner Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gardner Lewis Asset Management held 104 positions worth $423M, up 5.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management's Q3 2025 filing shows 28 new, 10 increased, 31 reduced and 28 closed positions. Its largest new stake was Verona Pharma: 165,592 shares worth $17.7M. The largest sale was Everi Holdings, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Gardner Lewis Asset Management's largest Q3 2025 buy was Verona Pharma: 165,592 shares worth $17.7M.
  • Gardner Lewis Asset Management added most to Mr. Cooper in Q3 2025, an estimated $4.2M increase.
  • Gardner Lewis Asset Management's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $3.14M.
  • Gardner Lewis Asset Management fully exited Everi Holdings in Q3 2025, selling an estimated $12.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $423M portfolio in Q3 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 28 in Q3 2025.
  • Gardner Lewis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $423M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.