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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.17%
+135,295
77
$1.34M 0.17%
128,594
-20,303
78
$1.32M 0.16%
6,300
-100
79
$1.32M 0.16%
123,928
-2,100
80
$1.26M 0.16%
122,500
-11,300
81
$1.24M 0.15%
118,355
-21,473
82
$1.18M 0.15%
+251
83
$1.08M 0.13%
104,749
+12,794
84
$1.05M 0.13%
+100,000
85
$1.04M 0.13%
99,313
-12,000
86
$1.04M 0.13%
+104,200
87
$1.03M 0.13%
96,000
88
$1.01M 0.13%
+103,541
89
$1.01M 0.13%
+99,064
90
$989K 0.12%
9,940
91
$979K 0.12%
89,940
-3,717
92
$966K 0.12%
95,632
-7,557
93
$818K 0.1%
77,306
-1,800
94
$779K 0.1%
+2,567
95
$766K 0.1%
71,896
-1,131
96
$704K 0.09%
+68,703
97
$690K 0.09%
66,643
-52,980
98
$600K 0.07%
+7,000
99
$597K 0.07%
+962,580
100
$540K 0.07%
+54,692
2 3
4
5 6