GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.83%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$804M
AUM Growth
+$804M
(-1.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
236
New
56
Increased
43
Reduced
46
Closed
55
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$34.7M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$21.6M |
| 3 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$19.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$18.3M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$12.9M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$38.4M |
| 2 |
Accel Entertainment
ACEL
|
$34.1M |
| 3 |
BID
Sotheby's
BID
|
$34M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$30.9M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Technology | 11.92% |
| 4 | Financials | 5.71% |
| 5 | Energy | 5.34% |