GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Sells

1 +$53.6M
2 +$52.5M
3 +$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.3M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Technology 14.28%
3 Financials 13.52%
4 Industrials 13.17%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-49,980
227
-285,861
228
-49,980
229
-50,000
230
-868,649
231
-50,000
232
-154,933
233
-550,188
234
-49,577
235
-71,896
236
-59,200
237
-66,643
238
-18
239
0
240
-152,344
241
-46,536
242
-246,884
243
-70,274
244
-172,567
245
-194,297
246
-194,297
247
-67,754
248
-225,000