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
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$468K 0.01%
47,055
-560,781
577
$462K 0.01%
431,579
-268,421
578
$462K 0.01%
+45,000
579
$453K 0.01%
268,080
+68,078
580
$449K 0.01%
168,833
-100,757
581
$443K 0.01%
+44,241
582
$434K 0.01%
195,985
-125,000
583
$434K 0.01%
678,667
584
$432K 0.01%
42,364
+11,711
585
$427K 0.01%
+41,148
586
$420K 0.01%
333,325
587
$418K 0.01%
309,777
588
$415K 0.01%
+519,110
589
$414K 0.01%
+1,380,696
590
$413K 0.01%
607,836
591
$413K 0.01%
+40,685
592
$407K 0.01%
+40,000
593
$394K 0.01%
438,157
+384,594
594
$393K 0.01%
+333,332
595
$392K 0.01%
+38,960
596
$390K 0.01%
+272,506
597
$389K 0.01%
+185,443
598
$382K 0.01%
+38,278
599
$368K 0.01%
34,583
-35,005
600
$367K 0.01%
192,000
-59,078