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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
+10.48%
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
$394M
AUM Growth
-$28.3M
Cap. Flow
-$41.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
43.43%
Holding
104
New
28
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$12.8M
2
RNAM
Avidity Biosciences
RNAM
+$10.3M
3
ATXS
Astria Therapeutics
ATXS
+$8.83M
4
EXAS
Exact Sciences
EXAS
+$7.03M
5
AL
Air Lease Corp
AL
+$6.63M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.7M
2
VBTX
Veritex Holdings
VBTX
+$16.5M
3
IPG
Interpublic Group of Companies
IPG
+$13.7M
4
K
Kellanova
K
+$9.49M
5
HBI
Hanesbrands
HBI
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Financials 21.79%
3 Healthcare 12.38%
4 Communication Services 11.21%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$43.3M 10.99%
232,355
-8,898
-4% -$1.66M
UBS icon
2
UBS Group
UBS
$172B
$17M 4.32%
367,938
+313
+0.1% +$12.6K
BA icon
3
Boeing
BA
$167B
$15.3M 3.87%
70,329
+3,040
+5% +$625K
MA icon
4
Mastercard
MA
$487B
$15.2M 3.84%
26,540
+9
+0% +$5.03K
AAPL icon
5
Apple
AAPL
$4.95T
$14.5M 3.68%
53,318
-513
-1% -$138K
C icon
6
Citigroup
C
$223B
$13.7M 3.48%
117,674
+157
+0.1% +$16.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$13.7M 3.46%
43,516
-3,573
-8% -$1.02M
MSFT icon
8
Microsoft
MSFT
$2.89T
$13.1M 3.31%
26,985
-20
-0.1% -$10K
DAY
9
DELISTED
Dayforce
DAY
$12.9M 3.27%
+186,384
New +$12.8M
AMZN icon
10
Amazon
AMZN
$2.49T
$12.7M 3.21%
54,850
-752
-1% -$172K
RNAM
11
DELISTED
Avidity Biosciences
RNAM
$11.5M 2.91%
+158,959
New +$10.3M
FYBR
12
DELISTED
Frontier Communications
FYBR
$11.1M 2.82%
292,443
+47,700
+19% +$1.8M
ATXS
13
DELISTED
Astria Therapeutics
ATXS
$9.68M 2.45%
+739,565
New +$8.83M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.52M 2.41%
14,419
+1,095
+8% +$731K
EXAS
15
DELISTED
Exact Sciences
EXAS
$8.89M 2.25%
+87,528
New +$7.03M
PRA
16
DELISTED
ProAssurance
PRA
$8.1M 2.05%
335,351
+43,281
+15% +$1.04M
BFIN
17
DELISTED
BankFinancial
BFIN
$7.33M 1.86%
610,872
+112,461
+23% +$1.33M
TJX icon
18
TJX Companies
TJX
$173B
$7.13M 1.81%
46,416
-1,695
-4% -$251K
AVGO icon
19
Broadcom
AVGO
$1.82T
$6.73M 1.71%
19,449
+97
+0.5% +$34.7K
AL
20
DELISTED
Air Lease Corp
AL
$6.68M 1.69%
+103,926
New +$6.63M
VMC icon
21
Vulcan Materials
VMC
$36.9B
$6.48M 1.64%
22,731
+3,058
+16% +$897K
BHF icon
22
Brighthouse Financial
BHF
$3.63B
$5.9M 1.5%
+91,014
New +$5.35M
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.62M 1.42%
5,229
+292
+6% +$279K
CIO
24
DELISTED
City Office REIT
CIO
$5.34M 1.35%
+764,158
New +$5.29M
SPOT icon
25
Spotify
SPOT
$102B
$5.11M 1.3%
8,808
+1,959
+29% +$1.22M
1
2 3 4 5

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SHWM
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Gardner Lewis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gardner Lewis Asset Management held 104 positions worth $394M, down 6.7% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gardner Lewis Asset Management withdrew a net $41.1M in Q4 2025, closing 27 positions and reducing 17 holdings. Its most notable exit was Verona Pharma, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gardner Lewis Asset Management opened a new position in Dayforce worth $12.9M.

  • Gardner Lewis Asset Management's largest Q4 2025 buy was Dayforce: 186,384 shares worth $12.9M.
  • Gardner Lewis Asset Management added most to Frontier Communications in Q4 2025, an estimated $1.8M increase.
  • Gardner Lewis Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.46M.
  • Gardner Lewis Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.7M.
  • Gardner Lewis Asset Management's ten largest holdings make up 43% of its $394M portfolio in Q4 2025.
  • Gardner Lewis Asset Management opened 28 new positions and closed 27 in Q4 2025.
  • Gardner Lewis Asset Management's portfolio value fell 6.7% quarter-over-quarter to $394M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.