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
$388M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M
2 +$31.3M
3 +$28.2M
4
PACR
PACER INTL INC TENN
PACR
+$23.2M
5
LSI
LSI CORPORATION
LSI
+$18.7M

Top Sells

1 +$51.4M
2 +$30.1M
3 +$12.8M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$8.43M
5
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.44%
3 Energy 8.06%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-587,782
52
-423,132
53
-121,322
54
-806,188
55
-399,045
56
-98,840
57
-96