GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.3M
3
+$28.2M
4
PACR
PACER INTL INC TENN
PACR
+$23.2M
5
LSI
LSI CORPORATION
LSI
+$18.7M

Top Sells

1
+$51.4M
2
+$30.1M
3
+$12.8M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$8.43M
5
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.44%
3 Energy 8.06%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.71%
283,019
27
$2.09M 0.54%
212,347
+14,683
28
$1.8M 0.46%
114,653
+2,201
29
$1.23M 0.32%
+26,904
30
$913K 0.23%
+90,716
31
$567K 0.15%
+4,136
32
$455K 0.12%
+85,043
33
$410K 0.11%
+20,500
34
$37K 0.01%
+1,117
35
$9K ﹤0.01%
+148,921
36
$2K ﹤0.01%
100
37
– –
0
38
– –
-842,025
39
– –
-200
40
– –
0
41
– –
-200
42
– –
-12,284
43
– –
-128,704
44
– –
-142,340
45
– –
-36,399
46
– –
-28,032
47
– –
-678,521
48
– –
-28,987
49
– –
-76,569
50
– –
0
1
2
3