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
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72M
3
+$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
5
KAMN
Kaman Corp
KAMN
+$43.4M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.88%
2 Industrials 20.15%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.82%
699,158
-1,372
27
$7.82M 0.81%
689,110
-8,544
28
$7.72M 0.8%
+215,530
29
$7.43M 0.77%
661,834
-5,134
30
$7.32M 0.76%
659,791
-24,714
31
$6.57M 0.68%
599,668
-21,393
32
$6.56M 0.68%
616,637
-16,198
33
$6.42M 0.67%
571,545
-58,477
34
$6.3M 0.66%
570,558
-18,301
35
$6.21M 0.65%
573,187
+62,389
36
$5.81M 0.6%
+565,006
37
$5.61M 0.58%
+549,060
38
$5.59M 0.58%
+1,156,639
39
$5.48M 0.57%
492,177
+5,132
40
$5.04M 0.52%
481,881
-17,587
41
$5.01M 0.52%
437,509
-16,705
42
$4.88M 0.51%
444,912
+295,034
43
$4.87M 0.51%
416,300
-2,744
44
$4.71M 0.49%
416,847
-7,074
45
$4.61M 0.48%
415,861
-4,892
46
$4.58M 0.48%
+30,000
47
$4.57M 0.48%
397,561
-112,536
48
$4.56M 0.47%
436,396
+218,492
49
$4.56M 0.47%
410,100
-6,782
50
$4.53M 0.47%
408,781
-8,188
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