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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.89%
638,735
-548,506
27
$6.38M 0.88%
649,864
-10,862
28
$6.35M 0.88%
628,633
-1,050
29
$6.26M 0.86%
606,573
-1,400
30
$6.09M 0.84%
591,646
+217,121
31
$5.77M 0.8%
+579,754
32
$5.76M 0.8%
+28,787
33
$5.26M 0.73%
516,108
-100
34
$5.23M 0.72%
+119,229
35
$5.06M 0.7%
519,384
-8,124
36
$4.85M 0.67%
480,574
-8,898
37
$4.76M 0.66%
+479,000
38
$4.74M 0.66%
470,301
-29,699
39
$4.64M 0.64%
458,622
+159,722
40
$4.53M 0.63%
+453,328
41
$4.5M 0.62%
463,888
+102,588
42
$4.43M 0.61%
2,224
-21
43
$4.41M 0.61%
15,153
-210
44
$4.41M 0.61%
435,417
-33,100
45
$4.34M 0.6%
+436,510
46
$4.05M 0.56%
26,667
-23,730
47
$3.96M 0.55%
395,192
-304,810
48
$3.61M 0.5%
+373,698
49
$3.44M 0.47%
350,706
-60,322
50
$3.16M 0.44%
+316,264
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2
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