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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.49%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.29%
594,260
-2,397
52
$5.9M 0.27%
+594,564
53
$5.75M 0.27%
562,608
+184,955
54
$5.59M 0.26%
+583,627
55
$5.46M 0.25%
+74,900
56
$5.41M 0.25%
528,678
-624
57
$5.24M 0.24%
+568,354
58
$5M 0.23%
+496,812
59
$4.63M 0.21%
390,098
-5,284
60
$4.6M 0.21%
454,752
+180,343
61
$4.44M 0.21%
433,457
-5,031
62
$4.39M 0.2%
400,144
-3,488
63
$4.24M 0.2%
+420,664
64
$4.03M 0.19%
+399,903
65
$3.96M 0.18%
+387,597
66
$3.94M 0.18%
+264,387
67
$3.8M 0.18%
333,999
-70,890
68
$3.56M 0.16%
+105,395
69
$3.54M 0.16%
347,443
-8,387
70
$3.53M 0.16%
344,049
+84,705
71
$3.52M 0.16%
+350,000
72
$3.52M 0.16%
350,002
+2
73
$3.44M 0.16%
+335,576
74
$3.3M 0.15%
300,000
-305,795
75
$3.2M 0.15%
+32,300
1 2
3
4 5