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
$1.04B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$37.6M
3
+$17.5M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.9M

Top Sells

1
+$85.6M
2
+$84.5M
3
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

1 Healthcare 14.02%
2 Industrials 12.83%
3 Financials 7.92%
4 Technology 5.05%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.47%
+484,400
27
$4.61M 0.44%
454,608
-45,418
28
$4.5M 0.43%
460,758
+140,258
29
$4.15M 0.4%
+297,718
30
$3.97M 0.38%
388,095
+17,197
31
$3.94M 0.38%
96,500
-517,191
32
$3.37M 0.32%
+139,216
33
$3.09M 0.3%
+300,400
34
$3.07M 0.29%
275,317
+29,317
35
$3.06M 0.29%
296,500
-205,039
36
$3.04M 0.29%
5,981
-1,962
37
$2.78M 0.27%
+269,058
38
$2.53M 0.24%
262,900
39
$1.91M 0.18%
+65,000
40
$1.84M 0.18%
+188,450
41
$1.06M 0.1%
+8,000
42
$978K 0.09%
+100,000
43
$749K 0.07%
71,226
-1,100
44
$688K 0.07%
66,583
-2,128
45
$527K 0.05%
51,000
-277,800
46
$476K 0.05%
+22,674
47
$310K 0.03%
+4,000
48
$310K 0.03%
574,000
-188,100
49
$248K 0.02%
+25,200
50
$236K 0.02%
+3,504
1
2
3 4 5