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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.4%
3 Technology 12.76%
4 Financials 10.63%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.3%
1,899,757
+1,381,489
27
$19.4M 1.29%
100,558
+36,203
28
$18.7M 1.24%
190,380
+180,440
29
$18.2M 1.22%
59,792
+51,718
30
$18M 1.2%
1,763,499
+1,463,519
31
$16.3M 1.08%
1,651,436
+1,079,078
32
$15.7M 1.05%
+1,629,580
33
$14.8M 0.99%
96,063
+2,605
34
$14.8M 0.99%
+61,456
35
$14.7M 0.98%
+1,501,537
36
$14.7M 0.98%
+300,063
37
$14.6M 0.98%
1,394,351
+1
38
$14.6M 0.98%
+1,485,000
39
$14.6M 0.97%
+1,492,284
40
$13.7M 0.91%
1,390,883
+1,154,829
41
$12.4M 0.83%
1,207,667
+692,166
42
$12.2M 0.81%
1,255,396
+485,596
43
$11.5M 0.77%
75,747
-7,586
44
$11.4M 0.76%
451
+360
45
$11.4M 0.76%
1,081,174
+923,933
46
$11.2M 0.75%
1,141,290
+615,432
47
$11.1M 0.74%
+1,153,211
48
$10.6M 0.71%
1,063,459
+111,848
49
$10.4M 0.69%
+1,057,618
50
$10.4M 0.69%
+1,039,291
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