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
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72M
3
+$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
5
KAMN
Kaman Corp
KAMN
+$43.4M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.88%
2 Industrials 20.15%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.18%
167,414
-11,319
77
$1.72M 0.18%
160,158
-24,965
78
$1.68M 0.17%
150,843
-5,286
79
$1.67M 0.17%
157,812
80
$1.58M 0.16%
142,418
-14,757
81
$1.57M 0.16%
145,490
-114,840
82
$1.49M 0.16%
140,873
-5,114
83
$1.47M 0.15%
137,412
-2,016
84
$1.46M 0.15%
125,111
-41,078
85
$1.44M 0.15%
140,104
-9,846
86
$1.43M 0.15%
+67,074
87
$1.41M 0.15%
+139,193
88
$1.3M 0.14%
121,446
+16,618
89
$1.29M 0.13%
+128,690
90
$1.29M 0.13%
117,223
-17,626
91
$1.2M 0.13%
108,744
-11,595
92
$1.19M 0.12%
105,255
-77,243
93
$1.02M 0.11%
91,134
-12,151
94
$1.01M 0.11%
+100,000
95
$974K 0.1%
85,476
-5,022
96
$924K 0.1%
89,670
+34
97
$712K 0.07%
65,919
-2,804
98
$709K 0.07%
63,175
-4,080
99
$608K 0.06%
54,256
-7,676
100
$558K 0.06%
50,058
2 3
4
5 6