GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.17%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+34%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
171
New
41
Increased
14
Reduced
63
Closed
33
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$96.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$64.1M |
| 4 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$60.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$49M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$86.8M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$72M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$49.3M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$43.4M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$27.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Technology | 20.9% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 5.01% |
| 5 | Healthcare | 4.67% |
