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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.18%
150,478
-38,464
77
$1.49M 0.18%
146,849
-2,007
78
$1.48M 0.18%
133,800
-159,680
79
$1.45M 0.18%
135,906
-8,845
80
$1.42M 0.17%
+139,828
81
$1.38M 0.17%
134,806
-1,982
82
$1.35M 0.17%
126,028
-6,425
83
$1.32M 0.16%
+47,350
84
$1.32M 0.16%
6,400
-983
85
$1.24M 0.15%
119,623
-5,366
86
$1.16M 0.14%
111,313
-136,200
87
$1.03M 0.13%
96,000
88
$1.03M 0.13%
+103,189
89
$1.02M 0.13%
100,000
-249,798
90
$992K 0.12%
93,657
-3,493
91
$965K 0.12%
+9,940
92
$936K 0.11%
91,955
-1,002
93
$928K 0.11%
+91,965
94
$831K 0.1%
77,422
-3,105
95
$824K 0.1%
79,106
-2,200
96
$792K 0.1%
+76,264
97
$773K 0.09%
75,000
-426,700
98
$770K 0.09%
73,027
-2,031
99
$753K 0.09%
+144,038
100
$747K 0.09%
+74,980
2 3
4
5 6