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
651
$197K ﹤0.01%
114,460
-62,604
652
$195K ﹤0.01%
+48
653
$194K ﹤0.01%
+66,719
654
$185K ﹤0.01%
431,200
+281,200
655
$177K ﹤0.01%
+166,665
656
$177K ﹤0.01%
239,300
657
$171K ﹤0.01%
342,380
-40,000
658
$170K ﹤0.01%
84,523
-40,000
659
$167K ﹤0.01%
+187,764
660
$166K ﹤0.01%
15,000
-328,205
661
$164K ﹤0.01%
607,836
662
$149K ﹤0.01%
+2,000
663
$143K ﹤0.01%
14,000
-400
664
$138K ﹤0.01%
+13,500
665
$137K ﹤0.01%
167,134
666
$135K ﹤0.01%
99,888
667
$135K ﹤0.01%
41,137
-500
668
$130K ﹤0.01%
81,366
669
$128K ﹤0.01%
+337,688
670
$123K ﹤0.01%
+240,344
671
$122K ﹤0.01%
+10,000
672
$120K ﹤0.01%
69,535
-4,962
673
$119K ﹤0.01%
+78,553
674
$118K ﹤0.01%
+66,469
675
$117K ﹤0.01%
+11,876