GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.69%
+1,043,922
27
$10.5M 0.68%
960,827
-4,149
28
$9.65M 0.63%
+940,003
29
$8.5M 0.55%
804,999
-1,301,754
30
$8.05M 0.52%
735,494
-295,389
31
$7.85M 0.51%
707,107
-24,346
32
$7.85M 0.51%
715,338
-11,519
33
$7.77M 0.51%
708,734
-6,245
34
$7.72M 0.5%
+912,096
35
$7.35M 0.48%
692,867
+4,407
36
$7.31M 0.48%
696,466
-844
37
$7.2M 0.47%
661,568
-15,932
38
$6.99M 0.45%
644,364
-636
39
$6.82M 0.44%
622,297
-124,803
40
$6.74M 0.44%
617,542
-7,458
41
$6.52M 0.42%
618,916
-5,053
42
$6.18M 0.4%
576,569
-236,479
43
$6.11M 0.4%
593,913
+1,509
44
$5.91M 0.38%
+678,356
45
$5.81M 0.38%
535,242
+18,290
46
$5.67M 0.37%
532,650
-166,753
47
$5.39M 0.35%
503,179
+194,381
48
$5.38M 0.35%
497,446
-2,554
49
$5.2M 0.34%
472,788
-16,101
50
$5.15M 0.34%
478,526
-23,701
1
2
3 4 5