GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B
AUM
$2.16B
AUM Growth
+$683M
Cap. Flow
+$1.43B
Cap. Flow %
66.04%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

Top Buys

1
$208M
2
$111M
3
$93.6M
4
$90.9M
5
$89.3M

Top Sells

1
$57.7M
2
$27.3M
3
$13.1M
4
$3.36M
5
$2.3M

Sector Composition

1Healthcare25.07%
2Financials22.87%
3Industrials14.44%
4Technology8.22%
5Consumer Discretionary8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.4M0.8%583,056 New
+$17.4M
$16.8M0.78%895,597
-77,091
-8%
-$1.45M
$13.7M0.64%1,004,626
-1,995,374
-67%
-$27.3M
$12.8M0.59%3,165,000 New
+$12.8M
$12.5M0.58%492,580 New
+$12.5M
$12.3M0.57%1,218,664 New
+$12.3M
$11.9M0.55%1,140,000
-30,467
-3%
-$318K
$11.7M0.54%1,175,000 New
+$11.7M
$11.2M0.52%1,020,353
-5,019
-0.5%
-$55.2K
$11.2M0.52%1,109,498 New
+$11.2M
$10.2M0.47%1,025,006
+676,223
+194%
+$6.73M
$10.2M0.47%1,027,505 New
+$10.2M
$9.94M0.46%990,994 New
+$9.94M
$8.46M0.39%839,370 New
+$8.46M
$8.22M0.38%678,587 New
+$8.22M
$8.09M0.37%799,615
+550,000
+220%
+$5.57M
$8.04M0.37%720,809 New
+$8.04M
$7.81M0.36%700,000
-189,868
-21%
-$2.12M
$7.79M0.36%778,361
+483
+0.1%
+$4.84K
$7.78M0.36%774,579 New
+$7.78M
$7.21M0.33%713,209
+484,039
+211%
+$4.89M
$6.57M0.3%600,000
+227,614
+61%
+$2.49M
$6.56M0.3%1,328,166 New
+$6.56M
$6.35M0.29%631,859 New
+$6.35M
$6.17M0.29%615,676
+115,676
+23%
+$1.16M
123459