GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$108M
3 +$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Sector Composition

1 Financials 25.32%
2 Technology 23.12%
3 Healthcare 12.05%
4 Industrials 10.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-349,005
227
-2,435,873
228
-1,459,883
229
-52,181
230
-966
231
-64,249
232
-35,300
233
-122
234
-717,990
235
-657,389
236
-150,100
237
-1
238
-4,516
239
-1,252,246
240
-320,124
241
-2,439,945
242
-3,047,480
243
-11,901
244
-118,761
245
-225,000
246
-72,630
247
-228,738
248
-14,405
249
-408,441
250
-826,600