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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.5M
3
+$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
CHS
Chicos FAS, Inc.
CHS
+$41.5M

Top Sells

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

Sector Composition

1 Financials 32.38%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.47%
416,969
-1,028
52
$4.45M 0.46%
406,729
-4,819
53
$4.43M 0.46%
408,337
+150,881
54
$4.11M 0.42%
382,709
+38,653
55
$3.97M 0.41%
360,409
-8,639
56
$3.89M 0.4%
375,103
+3
57
$3.71M 0.38%
330,830
-17,106
58
$3.51M 0.36%
325,467
+181,785
59
$3.43M 0.35%
310,944
+177,640
60
$3.35M 0.35%
299,800
-172,988
61
$3.29M 0.34%
11,997
-13,778
62
$3.28M 0.34%
293,822
-421,516
63
$3.26M 0.34%
296,676
-664,151
64
$3.19M 0.33%
290,970
-2,106
65
$3.17M 0.33%
291,166
66
$3.02M 0.31%
+300,000
67
$3.02M 0.31%
290,623
+41,323
68
$2.87M 0.3%
4,226
-78
69
$2.8M 0.29%
260,330
+15,439
70
$2.78M 0.29%
+260,529
71
$2.72M 0.28%
256,161
+56,945
72
$2.56M 0.26%
238,874
+3,500
73
$2.5M 0.26%
+250,100
74
$2.4M 0.25%
214,305
+3,500
75
$2.38M 0.24%
21,451
-3,498
1 2
3
4 5