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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.19%
145,846
+20,846
77
$1.39M 0.19%
8,979
-23,026
78
$1.34M 0.19%
+138,653
79
$1.31M 0.18%
123,855
80
$1.29M 0.18%
6,574
-876
81
$1.25M 0.17%
127,745
-101,009
82
$1.2M 0.17%
116,215
-1,885
83
$1.01M 0.14%
99,037
-863
84
$1.01M 0.14%
100,000
-121,118
85
$1M 0.14%
+100,000
86
$998K 0.14%
+101,801
87
$965K 0.13%
93,669
-106,331
88
$829K 0.11%
82,091
-6,569
89
$816K 0.11%
80,598
-176,002
90
$769K 0.11%
76,533
+1,999
91
$670K 0.09%
67,666
92
$667K 0.09%
67,948
-2,281
93
$588K 0.08%
57,243
-304,887
94
$540K 0.07%
55,080
+4,980
95
$525K 0.07%
52,100
-266,963
96
$498K 0.07%
48,000
97
$491K 0.07%
+50,000
98
$481K 0.07%
+4,980
99
$456K 0.06%
44,931
-1,002
100
$444K 0.06%
42,669
-3,804
2 3
4
5 6