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

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

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
251
– –
-1,875,178
252
– –
-781,816
253
– –
-1,860,573
254
– –
-38,552
255
– –
-282,901
256
– –
-319,716
257
– –
-110,721
258
– –
-1,927
259
– –
-5,956
260
– –
-70,992
261
– –
-26,134
262
– –
-340,040
263
– –
-100
264
– –
-19,698
265
– –
-9
266
– –
-2,212,208
7 8 9 10
11