GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.21%
291,166
-7,824
77
$3.03M 0.2%
283,793
-1,206
78
$2.86M 0.19%
4,304
-134
79
$2.81M 0.18%
126
-8
80
$2.79M 0.18%
264,544
+695
81
$2.77M 0.18%
+16,427
82
$2.73M 0.18%
257,456
-22,354
83
$2.7M 0.18%
+249,159
84
$2.7M 0.18%
249,494
-48,856
85
$2.66M 0.17%
246,631
-32,886
86
$2.62M 0.17%
250,000
+242,802
87
$2.6M 0.17%
250,094
-3,375
88
$2.58M 0.17%
244,891
+1
89
$2.56M 0.17%
+249,300
90
$2.53M 0.16%
234,547
-41,862
91
$2.49M 0.16%
235,374
+38,598
92
$2.46M 0.16%
230,965
-10,364
93
$2.44M 0.16%
+225,825
94
$2.34M 0.15%
214,999
-6,960
95
$2.29M 0.15%
210,805
-100
96
$2.28M 0.15%
+225,000
97
$2.25M 0.15%
204,727
-12,722
98
$2.22M 0.14%
+217,904
99
$2.16M 0.14%
185,232
-46,079
100
$2.12M 0.14%
198,607
-162,184
2 3
4
5 6