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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.34%
407,764
+116,186
52
$4.17M 0.32%
378,861
-6,071
53
$3.95M 0.31%
375,103
54
$3.77M 0.29%
337,223
-5,313
55
$3.75M 0.29%
+375,000
56
$3.48M 0.27%
311,044
+100
57
$3.48M 0.27%
306,718
-4,569
58
$3.37M 0.26%
+336,357
59
$3.32M 0.26%
285,078
-112,483
60
$3.15M 0.24%
271,157
-8,972
61
$3.13M 0.24%
274,800
-424,358
62
$3.07M 0.24%
+551,533
63
$3.06M 0.24%
271,995
-9,372
64
$3.04M 0.24%
294,885
-5,115
65
$2.9M 0.22%
255,932
-159,929
66
$2.78M 0.22%
242,997
-173,850
67
$2.76M 0.21%
243,949
-327,596
68
$2.76M 0.21%
+275,100
69
$2.75M 0.21%
272,457
-75
70
$2.74M 0.21%
242,538
-7,557
71
$2.7M 0.21%
235,078
-97,545
72
$2.54M 0.2%
230,263
-1
73
$2.28M 0.18%
222,750
-15,008
74
$2.28M 0.18%
216,181
+21,040
75
$2.23M 0.17%
199,996
-370,562
1 2
3
4 5