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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.12%
895,927
-162,735
27
$8.86M 1.1%
897,561
+498,661
28
$7.76M 0.97%
770,796
-4,394
29
$7.68M 0.96%
769,170
+572,252
30
$7.6M 0.95%
769,800
+572,830
31
$6.67M 0.83%
21,561
+6,564
32
$6.6M 0.82%
648,010
+263,651
33
$6.39M 0.8%
623,024
+325,408
34
$5.77M 0.72%
+82,500
35
$5.72M 0.71%
572,358
+132,405
36
$5.71M 0.71%
549,986
-3,000
37
$5.58M 0.69%
546,047
+176,186
38
$5.35M 0.67%
518,268
+294
39
$5.27M 0.66%
515,501
+185,163
40
$5.24M 0.65%
2,486
-3,475
41
$5.23M 0.65%
525,858
+226,392
42
$5.11M 0.64%
504,064
-2,000
43
$4.86M 0.6%
+493,018
44
$4.78M 0.59%
472,521
+83,533
45
$4.23M 0.53%
41,341
+34,832
46
$4.22M 0.53%
+413,797
47
$4.05M 0.5%
+398,000
48
$3.81M 0.47%
+375,000
49
$3.52M 0.44%
+349,980
50
$3.39M 0.42%
+337,282
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