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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
+13.06%
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
$423M
AUM Growth
+$22.3M
Cap. Flow
-$48.1M
Cap. Flow %
-11.37%
Top 10 Hldgs %
48.91%
Holding
104
New
28
Increased
10
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.3M
2
VBTX
Veritex Holdings
VBTX
+$15.9M
3
IPG
Interpublic Group of Companies
IPG
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA
ProAssurance
PRA
+$6.95M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$12.2M
2
PWOD
Penns Woods Bancorp
PWOD
+$11.1M
3
AGS
PlayAGS
AGS
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 21.16%
3 Communication Services 13.81%
4 Miscellaneous 10.28%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$45M 10.65%
241,253
-8,263
-3% -$1.44M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$41.4M 9.8%
+69,000
New +$39.5M
VRNA
3
DELISTED
Verona Pharma
VRNA
$17.7M 4.18%
+165,592
New +$17.3M
VBTX
4
DELISTED
Veritex Holdings
VBTX
$16.5M 3.91%
+492,923
New +$15.9M
MA icon
5
Mastercard
MA
$497B
$15.1M 3.57%
26,531
-1,238
-4% -$711K
UBS icon
6
UBS Group
UBS
$154B
$15.1M 3.57%
367,625
-1,071
-0.3% -$41.6K
BA icon
7
Boeing
BA
$160B
$14.5M 3.44%
67,289
-550
-0.8% -$124K
MSFT icon
8
Microsoft
MSFT
$3.64T
$14M 3.31%
27,005
-564
-2% -$288K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$13.7M 3.24%
+491,157
New +$12.7M
AAPL icon
10
Apple
AAPL
$4.85T
$13.7M 3.24%
53,831
-1,097
-2% -$248K
AMZN icon
11
Amazon
AMZN
$2.65T
$12.2M 2.89%
55,602
-6,795
-11% -$1.54M
C icon
12
Citigroup
C
$223B
$11.9M 2.82%
117,517
-613
-0.5% -$58.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$11.5M 2.71%
47,089
-6,027
-11% -$1.27M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$9.78M 2.31%
13,324
-491
-4% -$365K
K
15
DELISTED
Kellanova
K
$9.49M 2.24%
115,684
– –
FYBR
16
DELISTED
Frontier Communications
FYBR
$9.14M 2.16%
244,743
+20,900
+9% +$773K
HBI
17
DELISTED
Hanesbrands
HBI
$8.42M 1.99%
+1,277,996
New +$7.06M
NFLX icon
18
Netflix
NFLX
$318B
$7.64M 1.81%
63,760
+1,720
+3% +$210K
TDG icon
19
TransDigm Group
TDG
$59.7B
$7.07M 1.67%
5,367
-2,197
-29% -$3.14M
PRA
20
DELISTED
ProAssurance
PRA
$7.01M 1.66%
+292,070
New +$6.95M
TJX icon
21
TJX Companies
TJX
$135B
$6.95M 1.65%
48,111
-5,596
-10% -$743K
AVGO icon
22
Broadcom
AVGO
$1.62T
$6.38M 1.51%
19,352
-166
-0.9% -$50.9K
COOP
23
DELISTED
Mr. Cooper
COOP
$6.07M 1.44%
28,800
+22,800
+380% +$4.2M
VMC icon
24
Vulcan Materials
VMC
$31.7B
$6.05M 1.43%
19,673
-222
-1% -$63K
BFIN
25
DELISTED
BankFinancial
BFIN
$6M 1.42%
+498,411
New +$5.91M
1
2 3 4 5

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CGC
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SFCL
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RAA
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Gardner Lewis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gardner Lewis Asset Management held 104 positions worth $423M, up 5.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gardner Lewis Asset Management withdrew a net $48.1M in Q3 2025, closing 28 positions and reducing 31 holdings. Its most notable exit was Everi Holdings, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in Verona Pharma worth $17.7M.

  • Gardner Lewis Asset Management's largest Q3 2025 buy was Verona Pharma: 165,592 shares worth $17.7M.
  • Gardner Lewis Asset Management added most to Mr. Cooper in Q3 2025, an estimated $4.2M increase.
  • Gardner Lewis Asset Management's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $3.14M.
  • Gardner Lewis Asset Management fully exited Everi Holdings in Q3 2025, selling an estimated $12.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 49% of its $423M portfolio in Q3 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 28 in Q3 2025.
  • Gardner Lewis Asset Management's portfolio value rose 5.6% quarter-over-quarter to $423M.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.