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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.09%
+72,800
102
$671K 0.08%
62,921
-8,708
103
$659K 0.08%
6,509
-690
104
$620K 0.08%
+9,475
105
$546K 0.07%
50,367
-15,788
106
$499K 0.06%
48,402
-290,147
107
$472K 0.06%
44,731
-1,700
108
$469K 0.06%
+4,624
109
$452K 0.06%
+26,757
110
$451K 0.06%
42,305
111
$389K 0.05%
37,075
-263,121
112
$387K 0.05%
+38,058
113
$387K 0.05%
36,660
-6,800
114
$378K 0.05%
35,951
-14,049
115
$363K 0.04%
+35,753
116
$357K 0.04%
+35,100
117
$317K 0.04%
+333,322
118
$298K 0.04%
298,352
+259,070
119
$228K 0.03%
585,647
+285,647
120
$180K 0.02%
+224,980
121
$176K 0.02%
16,500
-30,751
122
$174K 0.02%
16,439
-150,080
123
$163K 0.02%
276,551
-1,000
124
$161K 0.02%
15,117
-3,300
125
$142K 0.02%
241,001
3 4
5
6 7