GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.34%
478,288
+3,292
52
$5.08M 0.33%
19,187
-401
53
$5.02M 0.33%
457,094
-30,196
54
$4.92M 0.32%
445,870
-265,414
55
$4.76M 0.31%
419,311
-5,451
56
$4.71M 0.31%
+461,004
57
$4.68M 0.3%
425,860
-15,142
58
$4.52M 0.29%
417,209
-4,290
59
$4.5M 0.29%
417,997
-232,103
60
$4.48M 0.29%
417,005
+379,463
61
$4.46M 0.29%
418,476
-10,026
62
$4.43M 0.29%
411,548
-124
63
$4.18M 0.27%
386,655
-11,623
64
$4.17M 0.27%
394,937
+821
65
$4M 0.26%
369,048
-32,173
66
$3.91M 0.25%
+523,053
67
$3.85M 0.25%
347,936
-19,916
68
$3.81M 0.25%
+375,100
69
$3.68M 0.24%
340,407
-13,406
70
$3.63M 0.24%
344,056
-2,227
71
$3.5M 0.23%
315,317
-19,157
72
$3.46M 0.23%
317,289
-103,306
73
$3.4M 0.22%
312,517
-13,033
74
$3.33M 0.22%
307,532
-588
75
$3.16M 0.21%
293,076
-2,193
1 2
3
4 5