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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.76%
640,848
-201,947
27
$6.09M 0.7%
600,000
-253,179
28
$6.09M 0.7%
+185,032
29
$6.02M 0.7%
579,094
-29,800
30
$5.66M 0.66%
556,204
-2,000
31
$5.6M 0.65%
552,052
32
$5.48M 0.63%
+548,734
33
$5.16M 0.6%
+100,000
34
$5.05M 0.58%
+100,000
35
$5.03M 0.58%
+501,700
36
$4.79M 0.55%
465,895
-1,000
37
$4.63M 0.54%
450,000
-115,741
38
$4.4M 0.51%
111
+71
39
$4.09M 0.47%
407,038
40
$3.99M 0.46%
391,064
+50,901
41
$3.92M 0.45%
495,892
+131,609
42
$3.76M 0.43%
375,995
-189
43
$3.55M 0.41%
349,798
-235,146
44
$3.48M 0.4%
344,655
-25,180
45
$3.44M 0.4%
338,549
-358,379
46
$3.39M 0.39%
11,149
-807
47
$3.26M 0.38%
325,461
+66,904
48
$3.25M 0.38%
320,475
-94,986
49
$3M 0.35%
+300,196
50
$2.98M 0.34%
283,732
-34,396
1
2
3 4 5