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
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72M
3
+$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
5
KAMN
Kaman Corp
KAMN
+$43.4M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.88%
2 Industrials 20.15%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.45%
400,097
-200,453
52
$4.19M 0.44%
384,932
+2,223
53
$3.9M 0.41%
375,103
54
$3.81M 0.4%
330,830
55
$3.78M 0.39%
342,536
-65,801
56
$3.73M 0.39%
332,623
-161,766
57
$3.55M 0.37%
323,492
-1,975
58
$3.44M 0.36%
311,287
-95,442
59
$3.43M 0.36%
310,944
60
$3.2M 0.33%
287,776
-8,900
61
$3.2M 0.33%
280,129
-13,693
62
$3.13M 0.33%
281,367
-9,603
63
$3.06M 0.32%
291,578
+955
64
$3.05M 0.32%
300,000
65
$2.8M 0.29%
250,095
-110,314
66
$2.79M 0.29%
256,851
-3,678
67
$2.74M 0.29%
+272,532
68
$2.52M 0.26%
230,264
-8,610
69
$2.4M 0.25%
237,758
-12,342
70
$2.33M 0.24%
215,729
-2,898
71
$2.29M 0.24%
202,489
-11,816
72
$2.21M 0.23%
205,133
+15,376
73
$2.08M 0.22%
189,696
-4,660
74
$2.03M 0.21%
195,141
-1,457
75
$1.9M 0.2%
+54,477
1 2
3
4 5