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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.69%
+262,731
27
$8.79M 0.68%
804,470
+761,043
28
$8.51M 0.66%
749,900
-327,712
29
$7.37M 0.57%
652,416
-7,375
30
$6.64M 0.52%
+98,729
31
$6.53M 0.51%
605,789
-10,848
32
$6.41M 0.5%
580,393
-19,275
33
$6.18M 0.48%
563,871
-9,316
34
$6.09M 0.47%
588,774
+39,714
35
$6.07M 0.47%
+603,091
36
$5.84M 0.45%
1,201,217
+44,578
37
$5.8M 0.45%
559,966
-5,040
38
$5.58M 0.43%
485,939
-203,171
39
$5.55M 0.43%
485,550
-6,627
40
$5.51M 0.43%
+394,709
41
$5.03M 0.39%
474,261
-7,620
42
$5M 0.39%
+500,100
43
$4.96M 0.38%
425,762
-11,747
44
$4.88M 0.38%
408,535
-7,765
45
$4.88M 0.38%
437,558
-7,354
46
$4.77M 0.37%
+65,000
47
$4.57M 0.35%
400,000
-430,508
48
$4.54M 0.35%
402,791
-7,309
49
$4.53M 0.35%
401,037
-7,744
50
$4.47M 0.35%
422,795
-13,601
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