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
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$59.3M
3
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

1
+$158M
2
+$146M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
1,745
627
$16K ﹤0.01%
59,577
628
$13K ﹤0.01%
1,300
+990
629
$13K ﹤0.01%
1,317
+1,312
630
$13K ﹤0.01%
+1,349
631
$12K ﹤0.01%
+1,249
632
$12K ﹤0.01%
+1,229
633
$11K ﹤0.01%
+1,100
634
$11K ﹤0.01%
+1,166
635
$11K ﹤0.01%
1,152
-441,083
636
$11K ﹤0.01%
+1,100
637
$11K ﹤0.01%
+1,070
638
$10K ﹤0.01%
+1,000
639
$10K ﹤0.01%
+1,045
640
$10K ﹤0.01%
+1,000
641
$10K ﹤0.01%
1,000
+137
642
$10K ﹤0.01%
1,000
643
$10K ﹤0.01%
1,000
644
$10K ﹤0.01%
+1,001
645
$10K ﹤0.01%
+1,001
646
$10K ﹤0.01%
1,000
+858
647
$10K ﹤0.01%
+1,000
648
$10K ﹤0.01%
1,000
+679
649
$10K ﹤0.01%
+1,000
650
$10K ﹤0.01%
1,000
24 25
26
27 28