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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
AL
76
DELISTED
Air Lease Corp
AL
– –
-230,505
Closed -$15M
ANET icon
77
Arista Networks
ANET
$249B
– –
-12,115
Closed -$1.49M
APH icon
78
Amphenol
APH
$191B
– –
-34,992
Closed -$2.21M
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
– –
-165,000
Closed -$6.64M
AZO icon
80
AutoZone
AZO
$46.5B
– –
-157
Closed -$530K
BLFY
81
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,018,887
Closed -$13.5M
CAT icon
82
Caterpillar
CAT
$360B
– –
-530
Closed -$375K
CTRA
83
DELISTED
Coterra Energy
CTRA
– –
-148,895
Closed -$5.23M
CWAN
84
DELISTED
Clearwater Analytics
CWAN
– –
-267,300
Closed -$6.32M
DASH icon
85
DoorDash
DASH
$85.3B
– –
-4,370
Closed -$656K
DAWN
86
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-84,768
Closed -$1.82M
EHAB
87
DELISTED
Enhabit
EHAB
– –
-256,500
Closed -$3.61M
FANG icon
88
Diamondback Energy
FANG
$54.5B
– –
-6,430
Closed -$1.27M
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-13,535
Closed -$799K
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
– –
-1,414,748
Closed -$20.5M
GDEN
91
DELISTED
Golden Entertainment
GDEN
– –
-237,774
Closed -$6.35M
GE icon
92
GE Aerospace
GE
$325B
– –
-5,900
Closed -$1.67M
HOLX
93
DELISTED
Hologic
HOLX
– –
-63,627
Closed -$4.81M
HTBK
94
DELISTED
Heritage Commerce
HTBK
– –
-816,828
Closed -$10.2M
LHX icon
95
L3Harris
LHX
$46.7B
– –
-8,300
Closed -$2.86M
NXPI icon
96
NXP Semiconductors
NXPI
$55.2B
– –
-1,110
Closed -$219K
PKST
97
DELISTED
Peakstone Realty Trust
PKST
– –
-383,626
Closed -$8.01M
PRA
98
DELISTED
ProAssurance
PRA
– –
-409,604
Closed -$10.1M
SEE
99
DELISTED
Sealed Air
SEE
– –
-443,314
Closed -$18.6M
SEM
100
DELISTED
Select Medical
SEM
– –
-551,920
Closed -$8.99M
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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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.