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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5.5M 0.08%
+552,356
302
$5.49M 0.08%
+555,551
303
$5.46M 0.08%
+540,679
304
$5.44M 0.08%
+140,459
305
$5.44M 0.08%
540,000
-1,660,048
306
$5.43M 0.08%
+2,816
307
$5.42M 0.08%
+544,852
308
$5.41M 0.08%
+539,223
309
$5.39M 0.08%
+541,020
310
$5.38M 0.08%
+541,107
311
$5.36M 0.08%
+540,200
312
$5.35M 0.08%
+529,799
313
$5.28M 0.08%
+528,399
314
$5.26M 0.08%
+526,261
315
$5.19M 0.07%
+178,700
316
$5.19M 0.07%
+529,690
317
$5.19M 0.07%
+518,579
318
$5.16M 0.07%
+512,922
319
$5.15M 0.07%
514,766
-75,652
320
$5.13M 0.07%
510,557
-88,200
321
$5.12M 0.07%
+519,789
322
$5.08M 0.07%
+504,411
323
$5.08M 0.07%
+512,656
324
$5.04M 0.07%
+211,100
325
$5.04M 0.07%
506,760
+14,752