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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$28.8M 6.93%
265,596
-10,470
-4% -$1.33M
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.2M 4.63%
+145,550
New +$18.1M
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$15.4M 3.71%
455,475
+94,920
+26% +$3.39M
MA icon
4
Mastercard
MA
$496B
$15.3M 3.69%
27,919
-125
-0.4% -$68K
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 2.95%
+99,000
New +$11.5M
AAPL icon
6
Apple
AAPL
$4.98T
$12.2M 2.95%
55,128
-3,620
-6% -$839K
AMZN icon
7
Amazon
AMZN
$2.49T
$11.8M 2.85%
62,282
-5,655
-8% -$1.23M
BA icon
8
Boeing
BA
$175B
$11.6M 2.79%
68,014
+2,280
+3% +$395K
UBS icon
9
UBS Group
UBS
$171B
$11.4M 2.74%
370,696
-1,250
-0.3% -$41.7K
JNPR
10
DELISTED
Juniper Networks
JNPR
$11.1M 2.67%
306,700
– –
MSFT icon
11
Microsoft
MSFT
$2.95T
$10.8M 2.6%
28,709
-3,235
-10% -$1.32M
TDG icon
12
TransDigm Group
TDG
$73.1B
$10.5M 2.54%
7,614
-40
-0.5% -$53.3K
K
13
DELISTED
Kellanova
K
$10.5M 2.53%
127,262
+116,300
+1,061% +$9.55M
NVRO
14
DELISTED
NEVRO CORP.
NVRO
$9.52M 2.29%
+1,630,291
New +$8.59M
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
$9.5M 2.29%
+243,753
New +$10.2M
CHX
16
DELISTED
ChampionX
CHX
$9.43M 2.27%
316,591
– –
AGS
17
DELISTED
PlayAGS
AGS
$9.43M 2.27%
+778,624
New +$9.34M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$9.19M 2.22%
+409,741
New +$9.11M
C icon
19
Citigroup
C
$221B
$8.43M 2.03%
118,730
+16,535
+16% +$1.26M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$8.3M 2%
53,116
-1,685
-3% -$309K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.08M 1.95%
14,021
-1,336
-9% -$862K
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
$7.42M 1.79%
989,057
+714,057
+260% +$5.3M
JWN
23
DELISTED
Nordstrom
JWN
$7.19M 1.73%
+293,960
New +$7.13M
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
$6.6M 1.59%
+775,426
New +$4.28M
TJX icon
25
TJX Companies
TJX
$177B
$6.37M 1.53%
52,262
-2,060
-4% -$250K
1
2 3 4

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NG
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SHWM
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CPIM
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HSA
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WCM
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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.