GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.52%
+401,432
27
$12.8M 0.46%
161,334
-963,805
28
$12.6M 0.45%
1,224,464
+114,966
29
$12.1M 0.43%
+1,202,000
30
$12.1M 0.43%
+1,194,915
31
$12M 0.43%
1,185,765
+158,260
32
$12M 0.43%
+489,352
33
$11.9M 0.43%
1,173,915
-1,085
34
$11.9M 0.42%
1,138,793
-1,207
35
$11.4M 0.41%
+1,144,000
36
$11.4M 0.41%
1,136,733
+553,106
37
$11.4M 0.41%
1,024,011
+3,658
38
$11.1M 0.4%
+1,062,618
39
$10.7M 0.38%
+859,026
40
$10.6M 0.38%
+1,061,027
41
$10.6M 0.38%
+1,059,615
42
$10.6M 0.38%
+1,033,895
43
$10.5M 0.37%
+1,043,298
44
$10.2M 0.36%
995,099
-29,907
45
$9.97M 0.36%
+980,000
46
$9.81M 0.35%
+424,696
47
$9.23M 0.33%
+898,063
48
$9.01M 0.32%
+900,515
49
$8.95M 0.32%
+875,087
50
$8.93M 0.32%
+841,233
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