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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.42%
+42,612
52
$3.35M 0.42%
329,927
-1,134
53
$3.23M 0.4%
315,704
-5,300
54
$3.08M 0.38%
+299,980
55
$3.07M 0.38%
292,730
-7,414
56
$3.06M 0.38%
+300,000
57
$3.05M 0.38%
+95,213
58
$2.84M 0.35%
+265,667
59
$2.75M 0.34%
+447
60
$2.49M 0.31%
245,782
+91,846
61
$2.47M 0.31%
242,335
+167,355
62
$2.45M 0.3%
8,074
-191
63
$2.38M 0.3%
+236,115
64
$2.37M 0.29%
+236,054
65
$2.3M 0.29%
+91
66
$2.29M 0.29%
229,033
+29,063
67
$2M 0.25%
194,297
-3,240
68
$1.94M 0.24%
+190,700
69
$1.79M 0.22%
155,416
-10,233
70
$1.65M 0.2%
160,694
-4,623
71
$1.63M 0.2%
157,241
+8,846
72
$1.55M 0.19%
152,645
-54,086
73
$1.54M 0.19%
149,920
-1,711,628
74
$1.5M 0.19%
+25,000
75
$1.46M 0.18%
+40,000
1 2
3
4 5