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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
+24.62%
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
$400M
AUM Growth
-$14.7M
Cap. Flow
-$61.7M
Cap. Flow %
-15.42%
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
16
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$11.9M
2
DNB
Dun & Bradstreet
DNB
+$10.5M
3
PWOD
Penns Woods Bancorp
PWOD
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$19.2M
2
FBMS
The First Bancshares, Inc.
FBMS
+$15.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$39.4M 9.85%
249,516
-16,080
-6% -$2.02M
MA icon
2
Mastercard
MA
$477B
$15.6M 3.9%
27,769
-150
-0.5% -$83K
BA icon
3
Boeing
BA
$165B
$14.2M 3.55%
67,839
-175
-0.3% -$33.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.7M 3.43%
27,569
-1,140
-4% -$495K
AMZN icon
5
Amazon
AMZN
$2.5T
$13.7M 3.42%
62,397
+115
+0.2% +$22.8K
UBS icon
6
UBS Group
UBS
$170B
$12.5M 3.11%
368,696
-2,000
-0.5% -$61.9K
EVRI
7
DELISTED
Everi Holdings
EVRI
$12.2M 3.04%
+853,606
New +$11.9M
TDG icon
8
TransDigm Group
TDG
$69.2B
$11.5M 2.87%
7,564
-50
-0.7% -$70.2K
AAPL icon
9
Apple
AAPL
$4.89T
$11.3M 2.81%
54,928
-200
-0.4% -$40.4K
PWOD
10
DELISTED
Penns Woods Bancorp
PWOD
$11.1M 2.78%
366,038
+339,081
+1,258% +$9.73M
AGS
11
DELISTED
PlayAGS
AGS
$11M 2.75%
882,098
+103,474
+13% +$1.26M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$10.6M 2.66%
+1,170,876
New +$10.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.55%
13,815
-206
-1% -$127K
C icon
14
Citigroup
C
$222B
$10.1M 2.51%
118,130
-600
-0.5% -$43.4K
RDFN
15
DELISTED
Redfin
RDFN
$9.76M 2.44%
+872,360
New +$8.56M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$9.42M 2.35%
53,116
– –
K
17
DELISTED
Kellanova
K
$9.2M 2.3%
115,684
-11,578
-9% -$946K
NFLX icon
18
Netflix
NFLX
$292B
$8.31M 2.08%
62,040
-1,600
-3% -$181K
FYBR
19
DELISTED
Frontier Communications
FYBR
$8.15M 2.04%
+223,843
New +$8.12M
CHX
20
DELISTED
ChampionX
CHX
$7.86M 1.96%
316,591
– –
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$7M 1.75%
360,919
+272,857
+310% +$5.04M
TJX icon
22
TJX Companies
TJX
$170B
$6.63M 1.66%
53,707
+1,445
+3% +$183K
BRDG
23
DELISTED
Bridge Investment Group
BRDG
$6.51M 1.63%
650,328
+107,530
+20% +$1M
ESGR
24
DELISTED
Enstar Group
ESGR
$6.2M 1.55%
+18,429
New +$6.16M
JNPR
25
DELISTED
Juniper Networks
JNPR
$6.12M 1.53%
153,219
-153,481
-50% -$5.5M
1
2 3 4 5

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PC
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NG
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SWMG
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SHWM
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CPIM
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HSA
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Gardner Lewis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gardner Lewis Asset Management held 102 positions worth $400M, down 3.5% from $415M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gardner Lewis Asset Management withdrew a net $61.7M in Q2 2025, closing 26 positions and reducing 28 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gardner Lewis Asset Management opened a new position in Everi Holdings worth $12.2M.

  • Gardner Lewis Asset Management's largest Q2 2025 buy was Everi Holdings: 853,606 shares worth $12.2M.
  • Gardner Lewis Asset Management added most to Penns Woods Bancorp in Q2 2025, an estimated $9.73M increase.
  • Gardner Lewis Asset Management's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $5.5M.
  • Gardner Lewis Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $19.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 39% of its $400M portfolio in Q2 2025.
  • Gardner Lewis Asset Management opened 21 new positions and closed 26 in Q2 2025.
  • Gardner Lewis Asset Management's portfolio value fell 3.5% quarter-over-quarter to $400M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.