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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.17%
144,751
-1,095
77
$1.48M 0.17%
143,922
-453,598
78
$1.39M 0.16%
136,788
-98,839
79
$1.36M 0.16%
132,453
-13,488
80
$1.27M 0.15%
124,989
-50
81
$1.25M 0.14%
+124,800
82
$1.05M 0.12%
104,787
-69,349
83
$1.02M 0.12%
96,000
-41,542
84
$1.01M 0.12%
+100,000
85
$1.01M 0.12%
97,150
-35,610
86
$939K 0.11%
+212,000
87
$936K 0.11%
92,957
-4,000
88
$861K 0.1%
80,527
-1,100
89
$837K 0.1%
81,306
-7,839
90
$808K 0.09%
86,296
-153,000
91
$789K 0.09%
76,763
-25,108
92
$785K 0.09%
75,058
-14,000
93
$746K 0.09%
71,629
-3,529
94
$736K 0.09%
356
-1,494
95
$721K 0.08%
7,199
-13,425
96
$701K 0.08%
66,155
-1,200
97
$662K 0.08%
65,236
98
$649K 0.08%
4,060
+2,351
99
$608K 0.07%
+8,204
100
$558K 0.06%
53,442
-900
2 3
4
5 6