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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.5M
3
+$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
CHS
Chicos FAS, Inc.
CHS
+$41.5M

Top Sells

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

Sector Composition

1 Financials 32.38%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.76%
666,968
-68,526
27
$7.29M 0.75%
+900,200
28
$6.96M 0.72%
630,022
-31,546
29
$6.87M 0.71%
635,193
+156,905
30
$6.82M 0.7%
+387,663
31
$6.66M 0.69%
621,061
+2,145
32
$6.59M 0.68%
632,835
+38,922
33
$6.35M 0.65%
+600,550
34
$6.33M 0.65%
588,859
+12,290
35
$6.12M 0.63%
+599,700
36
$5.91M 0.61%
543,937
+126,932
37
$5.76M 0.59%
510,097
-965,000
38
$5.46M 0.56%
510,798
-294,201
39
$5.39M 0.56%
494,389
-3,057
40
$5.37M 0.55%
492,721
+14,195
41
$5.36M 0.55%
487,045
-130,497
42
$5.23M 0.54%
481,113
+255,288
43
$5.16M 0.53%
499,468
+38,464
44
$5.1M 0.53%
454,214
+8,344
45
$5M 0.52%
454,858
+37,649
46
$4.93M 0.51%
460,857
+65,920
47
$4.82M 0.5%
419,044
-267
48
$4.7M 0.48%
423,921
-1,939
49
$4.59M 0.47%
420,753
+245,507
50
$4.57M 0.47%
416,882
+76,475
1
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