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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.5M
3
+$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
CHS
Chicos FAS, Inc.
CHS
+$41.5M

Top Sells

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

Sector Composition

1 Financials 32.38%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.24%
218,627
-477,839
77
$2.25M 0.23%
217,904
78
$2.12M 0.22%
197,154
+180,482
79
$2.11M 0.22%
194,356
-4,251
80
$2.03M 0.21%
182,498
-22,229
81
$2.03M 0.21%
196,598
-797
82
$2.01M 0.21%
189,757
+2,043
83
$1.95M 0.2%
185,123
+19,469
84
$1.93M 0.2%
171,010
-9,514
85
$1.91M 0.2%
166,189
-6,371
86
$1.83M 0.19%
178,733
-46,267
87
$1.72M 0.18%
+157,175
88
$1.7M 0.18%
156,129
-230,526
89
$1.66M 0.17%
149,534
-99,625
90
$1.65M 0.17%
157,812
+298
91
$1.62M 0.17%
149,878
-1,043,733
92
$1.53M 0.16%
145,987
-6,985
93
$1.52M 0.16%
+149,950
94
$1.47M 0.15%
139,428
+14,092
95
$1.47M 0.15%
134,849
+123,485
96
$1.4M 0.14%
127,164
-4,483
97
$1.35M 0.14%
+127,218
98
$1.31M 0.14%
120,339
-11,723
99
$1.13M 0.12%
103,285
-66,393
100
$1.1M 0.11%
104,828
2 3
4
5 6