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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
+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
APH icon
51
Amphenol
APH
$194B
$2.21M 0.48%
17,496
-2,829
-14% -$398K
IBKR icon
52
Interactive Brokers
IBKR
$41.7B
$2.16M 0.47%
32,275
+1,490
+5% +$106K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.6B
$2.08M 0.45%
8,390
– –
NDAQ icon
54
Nasdaq
NDAQ
$51.4B
$2.04M 0.44%
24,080
– –
DAWN
55
DELISTED
Day One Biopharmaceuticals
DAWN
$1.82M 0.39%
+84,768
New +$1.19M
VRT icon
56
Vertiv
VRT
$116B
$1.68M 0.36%
6,722
-1,595
-19% -$354K
GE icon
57
GE Aerospace
GE
$354B
$1.67M 0.36%
+5,900
New +$1.85M
HUM icon
58
Humana
HUM
$47.7B
$1.66M 0.36%
9,577
– –
ORCL icon
59
Oracle
ORCL
$362B
$1.51M 0.33%
+10,240
New +$1.66M
ANET icon
60
Arista Networks
ANET
$220B
$1.49M 0.32%
+12,115
New +$1.62M
FANG icon
61
Diamondback Energy
FANG
$57.1B
$1.27M 0.28%
6,430
– –
CPA icon
62
Copa Holdings
CPA
$5.66B
$1.25M 0.27%
+10,995
New +$1.44M
MNST icon
63
Monster Beverage
MNST
$93.6B
$1.22M 0.26%
16,836
-780
-4% -$61.5K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$952K 0.21%
2,065
+511
+33% +$259K
RKT icon
65
Rocket Companies
RKT
$38B
$941K 0.2%
66,000
– –
SITM icon
66
SiTime
SITM
$17.7B
$823K 0.18%
+2,382
New +$876K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$799K 0.17%
13,535
– –
DASH icon
68
DoorDash
DASH
$77.4B
$656K 0.14%
4,370
+1,456
+50% +$269K
GS icon
69
Goldman Sachs
GS
$324B
$623K 0.14%
+737
New +$657K
TWO
70
Two Harbors Investment
TWO
$1.27B
$600K 0.13%
+52,500
New +$588K
AZO icon
71
AutoZone
AZO
$48.5B
$530K 0.11%
157
-7
-4% -$25.1K
BLSH
72
Bullish
BLSH
$3.59B
$511K 0.11%
14,295
+2,660
+23% +$93.3K
CAT icon
73
Caterpillar
CAT
$410B
$375K 0.08%
+530
New +$367K
BLKB icon
74
Blackbaud
BLKB
$1.42B
$270K 0.06%
7,000
– –
MPWR icon
75
Monolithic Power Systems
MPWR
$68.7B
$250K 0.05%
+229
New +$250K
1 2
3
4 5

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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.