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
$1.04B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$37.6M
3
+$17.5M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.9M

Top Sells

1
+$85.6M
2
+$84.5M
3
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

1 Healthcare 14.02%
2 Industrials 12.83%
3 Financials 7.92%
4 Technology 5.05%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.02%
+4,400
52
$172K 0.02%
249,800
-544,717
53
$152K 0.01%
171,102
-200
54
$131K 0.01%
262,900
55
$111K 0.01%
10,400
-7,400
56
$108K 0.01%
+271,039
57
$64K 0.01%
+127,049
58
$58K 0.01%
243,923
-2,100
59
$57K 0.01%
135,220
-50,380
60
$48K ﹤0.01%
139,574
-35,800
61
$31K ﹤0.01%
35,000
-132,700
62
$29K ﹤0.01%
90,000
63
$20K ﹤0.01%
24,700
-150,300
64
$12K ﹤0.01%
100
65
$10K ﹤0.01%
+400
66
$8K ﹤0.01%
+500
67
$7K ﹤0.01%
+184
68
$6K ﹤0.01%
15,200
-172,000
69
$4K ﹤0.01%
+200
70
$4K ﹤0.01%
100
71
$3K ﹤0.01%
+100
72
$1K ﹤0.01%
100
-200
73
$1K ﹤0.01%
76,569
74
– –
-924,551
75
– –
-813,115
1 2
3
4 5