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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.49%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.8%
+583,056
27
$16.8M 0.78%
895,597
-77,091
28
$13.7M 0.64%
1,004,626
-1,995,374
29
$12.8M 0.59%
+3,165,000
30
$12.5M 0.58%
+492,580
31
$12.3M 0.57%
+1,218,664
32
$11.9M 0.55%
1,140,000
-30,467
33
$11.7M 0.54%
+1,175,000
34
$11.2M 0.52%
1,020,353
-5,019
35
$11.2M 0.52%
+1,109,498
36
$10.2M 0.47%
1,025,006
+676,223
37
$10.2M 0.47%
+1,027,505
38
$9.94M 0.46%
+990,994
39
$8.46M 0.39%
+839,370
40
$8.22M 0.38%
+678,587
41
$8.09M 0.37%
799,615
+550,000
42
$8.04M 0.37%
+720,809
43
$7.8M 0.36%
700,000
-189,868
44
$7.79M 0.36%
778,361
+483
45
$7.78M 0.36%
+774,579
46
$7.21M 0.33%
713,209
+484,039
47
$6.57M 0.3%
600,000
+227,614
48
$6.56M 0.3%
+1,328,166
49
$6.35M 0.29%
+631,859
50
$6.17M 0.29%
615,676
+115,676
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