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
$1.72B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$136M
3
+$92.8M
4
SMAR
Smartsheet Inc.
SMAR
+$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Top Sells

1
+$88.9M
2
+$78.4M
3
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

1 Technology 38.68%
2 Industrials 16.03%
3 Financials 15.47%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.1%
146,207
-3,000
77
$1.6M 0.09%
147,670
-10,142
78
$1.41M 0.08%
141,234
-2,261
79
$1.38M 0.08%
135,115
-1,111
80
$1.34M 0.08%
128,161
-2,500
81
$1.27M 0.07%
123,048
-2,583
82
$1.25M 0.07%
111,120
-6,525
83
$1.12M 0.07%
91,818
-13,268
84
$1.1M 0.06%
106,612
-5,829
85
$1.06M 0.06%
+105,365
86
$1M 0.06%
+100,091
87
$997K 0.06%
+99,655
88
$692K 0.04%
+11,418
89
$681K 0.04%
61,948
-3,919
90
$570K 0.03%
56,982
-2,008
91
$535K 0.03%
48,156
-14,324
92
$522K 0.03%
45,073
-5,088
93
$151K 0.01%
13,100
94
$113K 0.01%
+10,000
95
$97K 0.01%
+13,598
96
$66K ﹤0.01%
413,212
97
$53K ﹤0.01%
+445,728
98
$44K ﹤0.01%
+740,272
99
$40K ﹤0.01%
250,000
-39,933
100
$38K ﹤0.01%
+595,306
2 3
4
5 6