GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 33.82%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.68%
+2,050,000
27
$20.3M 0.68%
2,005,799
+1,164,566
28
$19.9M 0.67%
1,824,970
-50,063
29
$19.3M 0.65%
+1,448,370
30
$18.7M 0.63%
1,822,292
-158
31
$18.6M 0.63%
1,791,122
+728,504
32
$17.7M 0.6%
+2,289,561
33
$17.7M 0.59%
+1,674,225
34
$16.6M 0.56%
+1,635,000
35
$16.2M 0.54%
+80,200
36
$15.8M 0.53%
+2,272,878
37
$15.5M 0.52%
+1,110,800
38
$15.4M 0.52%
1,229,791
+370,765
39
$15.4M 0.52%
+1,525,554
40
$15M 0.5%
+1,499,883
41
$14.6M 0.49%
+364,900
42
$14.2M 0.48%
+270,662
43
$13.5M 0.45%
+1,329,906
44
$13.4M 0.45%
+1,516,374
45
$12.8M 0.43%
1,229,465
+5,001
46
$12.7M 0.42%
+1,273,889
47
$12.6M 0.42%
+9,350,882
48
$12.1M 0.41%
1,194,892
-23
49
$12.1M 0.41%
+702,573
50
$12M 0.4%
1,175,100
-10,665
1
2
3 4 5