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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.06%
+49,978
102
$499K 0.06%
47,999
-27,001
103
$499K 0.06%
+25,000
104
$481K 0.06%
45,367
-5,000
105
$470K 0.06%
44,176
-4,226
106
$453K 0.06%
42,305
107
$396K 0.05%
36,014
-8,717
108
$366K 0.05%
33,560
-3,100
109
$365K 0.05%
+238,600
110
$348K 0.04%
34,100
-1,000
111
$312K 0.04%
+31,079
112
$302K 0.04%
28,003
-7,948
113
$270K 0.03%
26,202
-10,873
114
$257K 0.03%
585,647
115
$254K 0.03%
1,015,443
+487,586
116
$241K 0.03%
320,985
+246,005
117
$200K 0.02%
333,322
118
$173K 0.02%
172,567
+35,092
119
$161K 0.02%
+6,000
120
$152K 0.02%
159,973
121
$126K 0.02%
224,980
122
$122K 0.02%
3
-136
123
$119K 0.01%
115,240
+30,959
124
$115K 0.01%
166,668
125
$111K 0.01%
241,001
3 4
5
6 7