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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.42%
+305,936
52
$3.05M 0.42%
295,971
+4
53
$3.02M 0.42%
147,797
-20,796
54
$2.99M 0.41%
297,311
-1,475
55
$2.84M 0.39%
279,261
-135
56
$2.72M 0.38%
274,597
-5,591
57
$2.72M 0.38%
+270,950
58
$2.63M 0.36%
264,547
+146,174
59
$2.5M 0.35%
+248,700
60
$2.38M 0.33%
234,000
-1,000
61
$2.37M 0.33%
66,941
-1,605
62
$2.14M 0.3%
+214,200
63
$2.1M 0.29%
208,699
64
$2.03M 0.28%
199,699
-34,000
65
$1.98M 0.27%
51
+4
66
$1.94M 0.27%
191,800
67
$1.93M 0.27%
196,776
-2,106
68
$1.84M 0.25%
+183,395
69
$1.84M 0.25%
+177,900
70
$1.8M 0.25%
178,328
+5,750
71
$1.71M 0.24%
16,719
-482
72
$1.7M 0.23%
169,590
-2,000
73
$1.64M 0.23%
+132,812
74
$1.56M 0.22%
+155,930
75
$1.51M 0.21%
148,469
-306,300
1 2
3
4 5