GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.31%
845,100
-145,894
52
$8.31M 0.3%
+810,141
53
$7.91M 0.28%
770,232
-4,347
54
$7.43M 0.27%
655,864
-44,136
55
$7.25M 0.26%
695,456
-104,159
56
$7.06M 0.25%
+698,359
57
$7M 0.25%
+689,762
58
$7M 0.25%
+686,893
59
$6.89M 0.25%
+348,404
60
$6.44M 0.23%
628,000
-3,859
61
$6.43M 0.23%
+640,092
62
$6.26M 0.22%
607,508
-8,168
63
$6.25M 0.22%
+340,341
64
$6.24M 0.22%
562,537
-37,463
65
$6.15M 0.22%
+606,137
66
$6.03M 0.22%
+593,892
67
$6.02M 0.22%
+597,411
68
$6.01M 0.22%
594,524
-40
69
$5.85M 0.21%
556,374
-6,234
70
$5.79M 0.21%
549,570
-44,690
71
$5.59M 0.2%
+51,400
72
$5.14M 0.18%
+513,166
73
$5.1M 0.18%
495,819
-993
74
$5.08M 0.18%
+504,259
75
$5.06M 0.18%
487,687
+32,935
1 2
3
4 5