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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.34%
+293,480
52
$2.75M 0.32%
268,900
-6,100
53
$2.75M 0.32%
+273,414
54
$2.73M 0.32%
+17,705
55
$2.67M 0.31%
265,698
-11,344
56
$2.54M 0.29%
247,513
-103,360
57
$2.54M 0.29%
250,214
+246,718
58
$2.53M 0.29%
238,139
-22,200
59
$2.4M 0.28%
238,261
-4,567
60
$2.33M 0.27%
233,209
-21,400
61
$2.23M 0.26%
217,689
-1,100
62
$2.18M 0.25%
213,944
-7,790
63
$2.14M 0.25%
208,833
+92,441
64
$2.06M 0.24%
200,000
-540,743
65
$2.04M 0.24%
+205,293
66
$1.9M 0.22%
183,561
-1,558
67
$1.9M 0.22%
188,942
-8,332
68
$1.87M 0.22%
+235,000
69
$1.84M 0.21%
172,124
-3,005
70
$1.83M 0.21%
181,407
-12,000
71
$1.74M 0.2%
166,519
-1,051
72
$1.69M 0.2%
168,317
-3,197
73
$1.55M 0.18%
152,015
-14,465
74
$1.51M 0.17%
7,383
+1,696
75
$1.5M 0.17%
+148,856
1 2
3
4 5