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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.19%
938,003
+729,170
27
$9.71M 1.19%
+49,998
28
$9.66M 1.19%
947,221
+395,169
29
$8.72M 1.07%
239,471
-4,755
30
$8.01M 0.98%
757,479
-253,038
31
$7.76M 0.95%
+775,190
32
$5.72M 0.7%
552,986
-3,218
33
$5.56M 0.68%
139
+28
34
$5.41M 0.66%
534,934
+296,673
35
$5.31M 0.65%
517,974
-82,026
36
$5.11M 0.63%
506,064
-531,004
37
$4.94M 0.61%
+249,372
38
$4.84M 0.59%
465,895
39
$4.69M 0.58%
+471,245
40
$4.59M 0.56%
14,997
+3,848
41
$4.33M 0.53%
+439,953
42
$4.24M 0.52%
+433,174
43
$3.92M 0.48%
+388,988
44
$3.9M 0.48%
+398,900
45
$3.85M 0.47%
384,359
+179,066
46
$3.74M 0.46%
369,861
+44,400
47
$3.53M 0.43%
+350,240
48
$3.34M 0.41%
+330,338
49
$3.34M 0.41%
331,061
-75,977
50
$3.26M 0.4%
321,004
-674,627
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