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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.4%
3 Technology 12.76%
4 Financials 10.63%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.61%
70,274
-56,901
52
$9.07M 0.61%
246,884
-1,657
53
$9.07M 0.6%
108,904
+101,904
54
$8.97M 0.6%
868,649
+322,602
55
$8.75M 0.58%
+901,905
56
$8.73M 0.58%
894,927
-1,000
57
$8.54M 0.57%
849,890
+607,555
58
$8.45M 0.56%
+267,497
59
$7.88M 0.53%
+801,792
60
$7.86M 0.52%
78,992
+78,902
61
$7.64M 0.51%
46,536
-12,921
62
$6.47M 0.43%
+681,477
63
$6.09M 0.41%
606,114
+501,914
64
$5.98M 0.4%
57,767
-137,882
65
$5.95M 0.4%
18,640
-2,921
66
$5.56M 0.37%
+556,100
67
$5.43M 0.36%
+559,788
68
$5.26M 0.35%
17,324
+14,757
69
$4.81M 0.32%
+509,957
70
$4.67M 0.31%
+98,342
71
$4.58M 0.31%
+462,700
72
$4.57M 0.3%
+458,100
73
$4.55M 0.3%
+47,645
74
$4.27M 0.28%
406,549
+306,549
75
$4.12M 0.27%
+26,405
1 2
3
4 5