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
$1.04B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.4M
3
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

1
+$85.6M
2
+$84.5M
3
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

1 Healthcare 14.02%
2 Industrials 12.83%
3 Financials 7.92%
4 Technology 5.05%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-187,628
102
– –
-154,200
103
– –
-84,800
104
– –
-1,000
105
– –
-781,252
106
– –
-1,300
107
– –
-927,693
108
– –
-108,734
109
– –
-933,106
110
– –
-544,592
111
– –
0
112
– –
-813,115
113
– –
-107,469
114
– –
0
115
– –
-98,000
116
– –
-42,605
117
– –
-290,242
1 2 3 4
5