GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.14%
199,216
+4,317
102
$2.01M 0.13%
+197,395
103
$1.99M 0.13%
190,589
-5,005
104
$1.99M 0.13%
182,857
-12,539
105
$1.99M 0.13%
180,524
-5,046
106
$1.97M 0.13%
187,714
-2,296
107
$1.94M 0.13%
172,560
-30,112
108
$1.94M 0.13%
+131,113
109
$1.89M 0.12%
175,246
-282,907
110
$1.88M 0.12%
170,894
-2,660
111
$1.85M 0.12%
169,678
-335,333
112
$1.74M 0.11%
163,165
-236,079
113
$1.74M 0.11%
160,712
-14,588
114
$1.73M 0.11%
165,654
+49,368
115
$1.73M 0.11%
157,723
-26,413
116
$1.63M 0.11%
157,514
117
$1.58M 0.1%
152,972
-16,000
118
$1.53M 0.1%
+143,682
119
$1.46M 0.1%
+133,304
120
$1.45M 0.09%
131,469
-30
121
$1.43M 0.09%
131,647
+4,113
122
$1.41M 0.09%
132,062
-142,182
123
$1.36M 0.09%
126,416
+72,138
124
$1.31M 0.09%
125,336
+542
125
$1.24M 0.08%
116,990
-29,603
3 4
5
6 7