GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B
AUM
$2.16B
AUM Growth
+$683M
Cap. Flow
+$1.43B
Cap. Flow %
66.04%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

Top Buys

1
$208M
2
$111M
3
$93.6M
4
$90.9M
5
$89.3M

Top Sells

1
$57.7M
2
$27.3M
3
$13.1M
4
$3.36M
5
$2.3M

Sector Composition

1Healthcare25.07%
2Financials22.87%
3Industrials14.44%
4Technology8.22%
5Consumer Discretionary8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$208M9.64%1,579,685 New
+$208M
$149M6.9%4,775,182
+3,550,182
+290%
+$111M
$95M4.39%4,231,442
+1,754,037
+71%
+$39.4M
$93.6M4.33%7,024,807 New
+$93.6M
$92.8M4.3%1,125,139
+1,082,815
+2,558%
+$89.3M
$90.9M4.21%4,933,427 New
+$90.9M
$83.9M3.88%252,331
-173,669
-41%
-$57.7M
$75.7M3.5%5,793,292 New
+$75.7M
$72.6M3.36%586,597 New
+$72.6M
$69.2M3.2%13,973,968 New
+$69.2M
$56.6M2.62%5,071,180 New
+$56.6M
$48.6M2.25%993,659 New
+$48.6M
$42.6M1.97%6,109,029 New
+$42.6M
$41.5M1.92%2,909,214 New
+$41.5M
$40.8M1.89%430,177 New
+$40.8M
$32.9M1.52%275,000 New
+$32.9M
$30.3M1.4%3,394,637 New
+$30.3M
$28.5M1.32%3,354,327 New
+$28.5M
$26.7M1.24%1,189,150 New
+$26.7M
$25.9M1.2%299,135
+239,134
+399%
+$20.7M
$25.1M1.16%1,394,642
+1,049,766
+304%
+$18.9M
$25.1M1.16%359,675 New
+$25.1M
$23.7M1.1%2,220,555
-2,332
-0.1%
-$24.9K
$18.3M0.85%1,822,952 New
+$18.3M
$17.8M0.82%726,188
-534,340
-42%
-$13.1M
123459