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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.4%
310,918
-139,082
52
$3.11M 0.38%
300,144
-20,331
53
$3.08M 0.38%
305,264
-243,470
54
$3.02M 0.37%
297,616
+31,918
55
$2.99M 0.37%
+30,275
56
$2.92M 0.36%
+299,466
57
$2.77M 0.34%
+276,700
58
$2.57M 0.31%
+599,453
59
$2.49M 0.31%
+8,265
60
$2.09M 0.26%
+206,731
61
$2.04M 0.25%
+207,585
62
$1.98M 0.24%
+199,970
63
$1.98M 0.24%
197,537
-75,877
64
$1.93M 0.24%
+196,970
65
$1.92M 0.24%
+196,918
66
$1.91M 0.23%
185,039
-32,650
67
$1.81M 0.22%
165,649
-6,475
68
$1.69M 0.21%
165,317
-3,000
69
$1.68M 0.21%
162,567
+97,331
70
$1.62M 0.2%
+10,841
71
$1.6M 0.2%
150,015
-2,000
72
$1.54M 0.19%
+59,118
73
$1.53M 0.19%
148,897
-32,510
74
$1.52M 0.19%
148,395
+144,495
75
$1.52M 0.19%
+153,936
1 2
3
4 5