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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.06%
5,000
-66,943
102
$543K 0.06%
+15,600
103
$508K 0.06%
+50,000
104
$503K 0.06%
+17,700
105
$501K 0.06%
47,251
-27,749
106
$486K 0.06%
46,431
107
$449K 0.05%
43,460
-59,134
108
$439K 0.05%
+85,000
109
$437K 0.05%
42,305
-1,100
110
$318K 0.04%
966,650
111
$284K 0.03%
+27,795
112
$273K 0.03%
196,561
+171,154
113
$240K 0.03%
+24,000
114
$222K 0.03%
+183,860
115
$194K 0.02%
18,417
-2,000
116
$192K 0.02%
18,964
+18,000
117
$152K 0.02%
241,001
118
$142K 0.02%
203,091
119
$128K 0.01%
12,213
-5,076
120
$128K 0.01%
+12,068
121
$116K 0.01%
10,828
-45,968
122
$115K 0.01%
523,764
123
$105K 0.01%
+300,000
124
$103K 0.01%
663
-26,023
125
$102K 0.01%
249,017
-1,050
3 4
5
6 7