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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.49%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.14%
302,364
+102,364
77
$3.09M 0.14%
284,919
-2,548
78
$3.06M 0.14%
296,588
-4,482
79
$3.04M 0.14%
+300,667
80
$2.97M 0.14%
+294,067
81
$2.96M 0.14%
+296,243
82
$2.84M 0.13%
276,226
+3,992
83
$2.78M 0.13%
265,413
-3,476
84
$2.7M 0.13%
264,447
+153,594
85
$2.62M 0.12%
+258,881
86
$2.58M 0.12%
255,144
+5,142
87
$2.52M 0.12%
+135,000
88
$2.46M 0.11%
241,858
-5,110
89
$2.43M 0.11%
240,481
+44,033
90
$2.42M 0.11%
237,300
91
$2.37M 0.11%
196,407
92
$2.14M 0.1%
190,517
-5,443
93
$2.1M 0.1%
192,491
-20,876
94
$2.08M 0.1%
204,407
+150,579
95
$2.01M 0.09%
+200,000
96
$2M 0.09%
+199,996
97
$1.98M 0.09%
+198,312
98
$1.95M 0.09%
+193,484
99
$1.8M 0.08%
167,600
-47,135
100
$1.51M 0.07%
+149,997
2 3
4
5 6