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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
LHX icon
51
L3Harris
LHX
$53.4B
$1.9M 0.46%
9,057
+3,285
+57% +$689K
SRDX
52
DELISTED
Surmodics
SRDX
$1.88M 0.45%
61,657
-201,221
-77% -$6.77M
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$1.83M 0.44%
24,080
– –
HUM icon
54
Humana
HUM
$46.2B
$1.82M 0.44%
6,863
-2,807
-29% -$759K
RACE icon
55
Ferrari
RACE
$72.5B
$1.67M 0.4%
3,895
– –
ESSA
56
DELISTED
ESSA Bancorp
ESSA
$1.66M 0.4%
+88,062
New +$1.78M
TSM icon
57
TSMC
TSM
$2.18T
$1.64M 0.4%
9,878
– –
APH icon
58
Amphenol
APH
$209B
$1.61M 0.39%
24,520
+6,230
+34% +$425K
DIS icon
59
Walt Disney
DIS
$181B
$1.58M 0.38%
15,970
– –
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$1.49M 0.36%
+35,880
New +$1.78M
KKR icon
61
KKR & Co
KKR
$92.3B
$1.23M 0.3%
10,655
+4,290
+67% +$590K
CRM icon
62
Salesforce
CRM
$158B
$1.23M 0.3%
4,575
-2,830
-38% -$880K
UNH icon
63
UnitedHealth
UNH
$370B
$1.22M 0.29%
2,330
+755
+48% +$386K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$1.05M 0.25%
6,550
+30
+0.5% +$4.84K
HES
65
DELISTED
Hess
HES
$1.04M 0.25%
6,500
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$975K 0.23%
19,415
– –
SPR
67
DELISTED
Spirit AeroSystems
SPR
$972K 0.23%
28,200
– –
SSBK
68
DELISTED
Southern States Bancshares
SSBK
$833K 0.2%
+23,293
New +$760K
MNST icon
69
Monster Beverage
MNST
$88.5B
$832K 0.2%
14,222
-9,950
-41% -$519K
MMLP icon
70
Martin Midstream Partners
MMLP
$95.9M
$827K 0.2%
229,659
– –
SYK icon
71
Stryker
SYK
$130B
$804K 0.19%
+2,160
New +$822K
AZO icon
72
AutoZone
AZO
$51.1B
$793K 0.19%
208
+31
+18% +$107K
MSI icon
73
Motorola Solutions
MSI
$77.4B
$788K 0.19%
1,800
+940
+109% +$419K
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
$752K 0.18%
+26,957
New +$804K
ANSS
75
DELISTED
Ansys
ANSS
$693K 0.17%
2,188
+25
+1% +$8.39K
1 2
3
4

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PC
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NG
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CPIM
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FCMV
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MCB
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PC
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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.