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
$1.72B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$136M
3
+$92.8M
4
SMAR
Smartsheet Inc.
SMAR
+$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Top Sells

1
+$88.9M
2
+$78.4M
3
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

1 Technology 38.68%
2 Industrials 16.03%
3 Financials 15.47%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.52%
749,900
27
$6.74M 0.39%
+20,800
28
$6.47M 0.38%
578,041
-2,352
29
$6.38M 0.37%
608,670
+19,896
30
$6.13M 0.36%
+603,081
31
$5.87M 0.34%
560,105
+139
32
$5.86M 0.34%
500,000
+214,922
33
$5.77M 0.34%
+89,822
34
$5.63M 0.33%
482,224
-3,715
35
$5.54M 0.32%
480,450
-5,100
36
$5.07M 0.3%
471,493
-2,768
37
$5.01M 0.29%
+499,893
38
$4.64M 0.27%
400,000
39
$4.56M 0.27%
397,748
-5,043
40
$4.53M 0.26%
421,201
-1,594
41
$4.45M 0.26%
407,664
-100
42
$4.4M 0.26%
+440,100
43
$4.37M 0.25%
+253,262
44
$4.3M 0.25%
352,704
-55,831
45
$4.19M 0.24%
373,605
-5,256
46
$4M 0.23%
375,100
-3
47
$3.75M 0.22%
+374,989
48
$3.58M 0.21%
319,801
+177,842
49
$3.47M 0.2%
49,800
-48,929
50
$3.14M 0.18%
272,695
-2,105
1
2
3 4 5