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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.4%
3 Technology 12.76%
4 Financials 10.63%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.1%
146,509
-251,491
102
$1.32M 0.09%
+225,000
103
$1.28M 0.09%
135,295
104
$1.26M 0.08%
128,986
+97,907
105
$1.23M 0.08%
121,500
-1,000
106
$1.21M 0.08%
122,859
+23,795
107
$1.2M 0.08%
117,355
-1,000
108
$1.18M 0.08%
+117,528
109
$1.08M 0.07%
+152,344
110
$1.05M 0.07%
99,313
111
$998K 0.07%
99,020
-200,980
112
$987K 0.07%
100,600
+100,000
113
$973K 0.06%
99,269
-250,711
114
$957K 0.06%
+12,363
115
$926K 0.06%
89,940
116
$867K 0.06%
+59,200
117
$802K 0.05%
77,306
118
$789K 0.05%
+78,893
119
$724K 0.05%
74,302
-262,980
120
$683K 0.05%
+122,441
121
$650K 0.04%
71,896
122
$620K 0.04%
66,643
123
$502K 0.03%
+51,471
124
$484K 0.03%
48,703
-20,000
125
$462K 0.03%
44,176
3 4
5
6 7