GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
676
$117K ﹤0.01%
+99,998
677
$112K ﹤0.01%
102,230
678
$112K ﹤0.01%
+10,670
679
$108K ﹤0.01%
10,010
-627,379
680
$107K ﹤0.01%
+10,000
681
$106K ﹤0.01%
+10,000
682
$106K ﹤0.01%
10,001
-224,653
683
$105K ﹤0.01%
+10,000
684
$105K ﹤0.01%
+10,000
685
$104K ﹤0.01%
1,261
-393,873
686
$104K ﹤0.01%
+9,950
687
$103K ﹤0.01%
667
-24,762
688
$101K ﹤0.01%
+9,720
689
$101K ﹤0.01%
183,670
690
$101K ﹤0.01%
107,119
691
$97K ﹤0.01%
100,344
692
$97K ﹤0.01%
48,053
-22,962
693
$95K ﹤0.01%
+67,535
694
$92K ﹤0.01%
+60,232
695
$91K ﹤0.01%
+9,260
696
$86K ﹤0.01%
+93,458
697
$78K ﹤0.01%
+118,959
698
$77K ﹤0.01%
170,454
-60,000
699
$74K ﹤0.01%
+131,560
700
$71K ﹤0.01%
+50,073