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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.5M
3
+$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
CHS
Chicos FAS, Inc.
CHS
+$41.5M

Top Sells

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

Sector Composition

1 Financials 32.38%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.11%
99,996
-146,635
102
$1.04M 0.11%
90,498
-1,007
103
$913K 0.09%
+89,636
104
$753K 0.08%
+75,000
105
$742K 0.08%
+68,723
106
$741K 0.08%
67,255
+11,896
107
$688K 0.07%
65,484
-125,105
108
$684K 0.07%
61,932
-120,925
109
$667K 0.07%
61,470
+13,328
110
$599K 0.06%
+56,405
111
$544K 0.06%
+50,058
112
$487K 0.05%
+8,297
113
$482K 0.05%
+45,064
114
$392K 0.04%
36,138
-3,532
115
$349K 0.04%
+32,028
116
$334K 0.03%
+30,639
117
$274K 0.03%
24,375
+681
118
$235K 0.02%
+22,216
119
$193K 0.02%
17,354
-153,540
120
$160K 0.02%
+14,814
121
$135K 0.01%
12,737
+139
122
$63K 0.01%
416,857
-50,000
123
$30K ﹤0.01%
200,000
-21,311
124
$27K ﹤0.01%
+224,600
125
$24K ﹤0.01%
+2,300
3 4
5
6 7