GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.45%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$815M
AUM Growth
+$815M
(-5.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
233
New
67
Increased
32
Reduced
54
Closed
51
Top Buys
| 1 |
BID
Sotheby's
BID
|
$34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$26.5M |
| 3 |
Open Lending Corp
LPRO
|
$23.7M |
| 4 |
Virgin Galactic
SPCE
|
$23.2M |
| 5 |
AdaptHealth
AHCO
|
$22.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$74.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$73.2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$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% |
