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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $449M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+240.38%
5 Year Est. Return
+535.95%
10 Year Est. Return
+7,102.19%
AUM
$449M
AUM Growth
-$12.9M
Cap. Flow
-$53.4M
Cap. Flow %
-11.89%
Top 10 Hldgs %
48.25%
Holding
105
New
27
Increased
13
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$25.3M
2
JHG
Janus Henderson
JHG
+$23.5M
3
GTLS
Chart Industries
GTLS
+$18M
4
NUVL
Nuvalent
NUVL
+$10.3M
5
TALK
Talkspace
TALK
+$8.67M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$20.5M
2
SEE
Sealed Air
SEE
+$18.6M
3
AL
Air Lease Corp
AL
+$15M
4
TPH
Tri Pointe Homes
TPH
+$14.3M
5
ACLX
Arcellx
ACLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 22.14%
3 Healthcare 14.38%
4 Industrials 10.92%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$92.2B
$1.85M 0.41%
5,538
-1,184
-18% -$376K
ADI icon
52
Analog Devices
ADI
$175B
$1.77M 0.39%
+4,459
New +$1.76M
GLW icon
53
Corning
GLW
$124B
$1.73M 0.39%
+6,774
New +$1.23M
MNST icon
54
Monster Beverage
MNST
$87.3B
$1.62M 0.36%
33,672
– –
CPA icon
55
Copa Holdings
CPA
$5.23B
$1.57M 0.35%
10,083
-912
-8% -$119K
ORCL icon
56
Oracle
ORCL
$433B
$1.5M 0.33%
10,240
– –
DKS icon
57
Dick's Sporting Goods
DKS
$11B
$1.45M 0.32%
+6,398
New +$1.41M
RL icon
58
Ralph Lauren
RL
$20.2B
$1.16M 0.26%
+2,885
New +$1.07M
RKT icon
59
Rocket Companies
RKT
$36.7B
$1.04M 0.23%
66,000
– –
OGN icon
60
Organon & Co
OGN
$3.59B
$1.03M 0.23%
+76,053
New +$909K
DOV icon
61
Dover
DOV
$25.4B
$951K 0.21%
+4,242
New +$924K
HWM icon
62
Howmet Aerospace
HWM
$90.8B
$920K 0.2%
+3,420
New +$878K
CP icon
63
Canadian Pacific Kansas City
CP
$77.1B
$916K 0.2%
+10,567
New +$905K
R icon
64
Ryder
R
$9.13B
$831K 0.19%
+3,149
New +$769K
ISRG icon
65
Intuitive Surgical
ISRG
$135B
$821K 0.18%
2,065
– –
SITM icon
66
SiTime
SITM
$16.5B
$772K 0.17%
1,036
-1,346
-57% -$849K
EVR icon
67
Evercore
EVR
$10.1B
$761K 0.17%
+2,230
New +$763K
KTB icon
68
Kontoor Brands
KTB
$3.74B
$562K 0.13%
+6,740
New +$492K
RTX icon
69
RTX Corp
RTX
$265B
$494K 0.11%
+2,605
New +$478K
PWR icon
70
Quanta Services
PWR
$93.1B
$483K 0.11%
+671
New +$459K
XOM icon
71
ExxonMobil
XOM
$672B
$438K 0.1%
3,206
-24,275
-88% -$3.63M
BLSH
72
Bullish
BLSH
$4.86B
$335K 0.07%
14,295
– –
MPWR icon
73
Monolithic Power Systems
MPWR
$56.4B
$239K 0.05%
173
-56
-24% -$84.1K
BLKB icon
74
Blackbaud
BLKB
$2.03B
$207K 0.05%
7,000
– –
ACLX
75
DELISTED
Arcellx
ACLX
– –
-123,197
Closed -$14.1M
1 2
3
4 5

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DI
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CGC
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SFCL
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PWA
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RAA
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PCFFS
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Gardner Lewis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gardner Lewis Asset Management held 105 positions worth $449M, down 2.8% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gardner Lewis Asset Management withdrew a net $53.4M in Q2 2026, closing 30 positions and reducing 16 holdings. Its most notable exit was Amicus Therapeutics, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Janus Henderson worth $23.6M.

  • Gardner Lewis Asset Management's largest Q2 2026 buy was Janus Henderson: 455,134 shares worth $23.6M.
  • Gardner Lewis Asset Management added most to Stellar Bancorp in Q2 2026, an estimated $25.3M increase.
  • Gardner Lewis Asset Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $3.63M.
  • Gardner Lewis Asset Management fully exited Amicus Therapeutics in Q2 2026, selling an estimated $20.5M.
  • Gardner Lewis Asset Management's ten largest holdings make up 48% of its $449M portfolio in Q2 2026.
  • Gardner Lewis Asset Management opened 27 new positions and closed 30 in Q2 2026.
  • Gardner Lewis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $449M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.