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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.17%
190,290
-12,199
77
$2.15M 0.17%
189,844
-97,932
78
$1.8M 0.14%
+180,156
79
$1.72M 0.13%
164,879
-2,535
80
$1.69M 0.13%
157,812
81
$1.69M 0.13%
149,207
+6,789
82
$1.64M 0.13%
+40,000
83
$1.56M 0.12%
143,495
-179,997
84
$1.56M 0.12%
141,959
-3,531
85
$1.38M 0.11%
+136,226
86
$1.35M 0.1%
130,661
-9,443
87
$1.29M 0.1%
117,645
-19,767
88
$1.28M 0.1%
+125,631
89
$1.26M 0.1%
105,086
-20,025
90
$1.25M 0.1%
114,003
-7,443
91
$1.14M 0.09%
112,441
-16,249
92
$1.09M 0.08%
95,090
-10,165
93
$1.08M 0.08%
97,997
-117,732
94
$1.06M 0.08%
94,322
-14,422
95
$999K 0.08%
+100,000
96
$928K 0.07%
76,781
-8,695
97
$768K 0.06%
73,161
-16,509
98
$712K 0.06%
65,867
-75,006
99
$686K 0.05%
62,480
-3,439
100
$593K 0.05%
+58,990
2 3
4
5 6