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
$1.72B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$136M
3
+$92.8M
4
SMAR
Smartsheet Inc.
SMAR
+$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Top Sells

1
+$88.9M
2
+$78.4M
3
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

1 Technology 38.68%
2 Industrials 16.03%
3 Financials 15.47%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.18%
+306,247
52
$3.03M 0.18%
290,031
-4,854
53
$2.98M 0.17%
267,330
+37,067
54
$2.9M 0.17%
253,863
-2,069
55
$2.89M 0.17%
+288,559
56
$2.79M 0.16%
241,995
-1,002
57
$2.79M 0.16%
240,808
-3,141
58
$2.77M 0.16%
271,652
-805
59
$2.74M 0.16%
235,103
-36,054
60
$2.67M 0.16%
+265,100
61
$2.65M 0.15%
230,000
-41,995
62
$2.62M 0.15%
+7,100
63
$2.5M 0.15%
+250,000
64
$2.39M 0.14%
+240,272
65
$2.37M 0.14%
+235,880
66
$2.3M 0.13%
213,746
-2,435
67
$2.28M 0.13%
218,377
-4,373
68
$2.27M 0.13%
196,984
-1,081,065
69
$2.19M 0.13%
193,293
-6,703
70
$2.16M 0.13%
188,137
-1,707
71
$2.14M 0.12%
196,041
-409,748
72
$1.99M 0.12%
+200,100
73
$1.8M 0.11%
+180,156
74
$1.72M 0.1%
+44,000
75
$1.7M 0.1%
159,897
-4,982
1 2
3
4 5