GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 33.82%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.27%
770,232
77
$7.92M 0.27%
+795,038
78
$7.83M 0.26%
+1,381,691
79
$7.71M 0.26%
+287,000
80
$7.67M 0.26%
+753,209
81
$7.59M 0.25%
+749,774
82
$7.27M 0.24%
695,456
83
$7.22M 0.24%
684,779
+261,888
84
$7.11M 0.24%
+700,000
85
$7.09M 0.24%
698,359
86
$7.02M 0.24%
+704,400
87
$6.98M 0.23%
686,640
-3,122
88
$6.88M 0.23%
+686,893
89
$6.75M 0.23%
+225,000
90
$6.5M 0.22%
+651,180
91
$6.48M 0.22%
+650,400
92
$6.43M 0.22%
624,612
-3,388
93
$6.25M 0.21%
605,508
-2,000
94
$6.22M 0.21%
554,603
-7,934
95
$6.15M 0.21%
606,137
96
$6.04M 0.2%
597,553
+142
97
$5.96M 0.2%
+593,742
98
$5.94M 0.2%
580,100
-14,424
99
$5.84M 0.2%
556,374
100
$5.57M 0.19%
518,917
-30,653
2 3
4
5 6