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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.06%
+43,424
102
$414K 0.06%
39,580
-1
103
$409K 0.06%
38,413
-3,575
104
$397K 0.05%
1,003,700
105
$333K 0.05%
31,573
-1,630
106
$244K 0.03%
23,984
-1,200
107
$228K 0.03%
+379,999
108
$228K 0.03%
22,000
109
$198K 0.03%
1,356
-6,733
110
$158K 0.02%
543,960
+300,000
111
$152K 0.02%
185,800
112
$144K 0.02%
184,536
-2,520
113
$112K 0.02%
+11,724
114
$99K 0.01%
141,167
115
$89K 0.01%
99,201
116
$83K 0.01%
+250,000
117
$83K 0.01%
259,432
+2,000
118
$69K 0.01%
+87,500
119
$65K 0.01%
+250,000
120
$57K 0.01%
159,299
+662
121
$57K 0.01%
219,300
+2,000
122
$52K 0.01%
+5,100
123
$46K 0.01%
153,650
+1,000
124
$38K 0.01%
99,800
-200
125
$37K 0.01%
100,000
3 4
5
6 7