GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.18%
+502,000
77
$5.02M 0.18%
+499,937
78
$4.89M 0.18%
+474,900
79
$4.84M 0.17%
+482,628
80
$4.76M 0.17%
453,582
-259,627
81
$4.7M 0.17%
+444,776
82
$4.49M 0.16%
432,450
-1,007
83
$4.45M 0.16%
422,891
-105,787
84
$4.39M 0.16%
+44,669
85
$4.32M 0.15%
421,008
+344
86
$4.25M 0.15%
+425,000
87
$4.23M 0.15%
+416,328
88
$4.02M 0.14%
+441,108
89
$3.81M 0.14%
365,100
-22,497
90
$3.78M 0.14%
350,100
-428,261
91
$3.59M 0.13%
350,001
-1
92
$3.58M 0.13%
347,214
-229
93
$3.48M 0.12%
+325,100
94
$3.34M 0.12%
+78,750
95
$3.23M 0.12%
+594,845
96
$3.18M 0.11%
+396,507
97
$3.14M 0.11%
+307,755
98
$3.05M 0.11%
293,297
-3,291
99
$3.05M 0.11%
+288,754
100
$3.03M 0.11%
+300,143
2 3
4
5 6