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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.4%
3 Technology 12.76%
4 Financials 10.63%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.27%
398,783
-151,203
77
$4.01M 0.27%
+67,498
78
$3.96M 0.26%
+94,589
79
$3.85M 0.26%
+390,842
80
$3.76M 0.25%
1,737
-749
81
$3.6M 0.24%
357,501
-56,296
82
$3.46M 0.23%
16,457
+10,157
83
$3.34M 0.22%
329,927
84
$3.25M 0.22%
+67,754
85
$3.02M 0.2%
310,075
+255,383
86
$2.89M 0.19%
+358,731
87
$2.68M 0.18%
256,744
+128,150
88
$2.57M 0.17%
+269,792
89
$2.45M 0.16%
+234,741
90
$2.42M 0.16%
+24,090
91
$2.32M 0.15%
226,346
-89,358
92
$2.28M 0.15%
231,335
-14,447
93
$2.22M 0.15%
+14,705
94
$2.18M 0.15%
215,627
+119,995
95
$2.06M 0.14%
213,810
+23,110
96
$1.99M 0.13%
203,084
-300,980
97
$1.94M 0.13%
198,206
-176,794
98
$1.84M 0.12%
176,854
+72,105
99
$1.71M 0.11%
155,216
-200
100
$1.58M 0.11%
160,413
-281
2 3
4
5 6