GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$68.8M
3
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.62%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.05%
43,427
-12,978
102
$439K 0.05%
33
+7
103
$246K 0.03%
22,445
-9,583
104
$198K 0.02%
18,228
-26,836
105
$161K 0.02%
14,814
106
$81K 0.01%
7,347
+6,347
107
$77K 0.01%
+429,360
108
$76K 0.01%
+200,000
109
$63K 0.01%
+417,212
110
$54K 0.01%
289,933
-126,924
111
$40K ﹤0.01%
200,000
112
$27K ﹤0.01%
+135,664
113
$25K ﹤0.01%
+129,067
114
$2K ﹤0.01%
+150
115
– –
-12,737
116
– –
-2,300
117
– –
-990,016
118
– –
0
119
– –
-224,600
120
– –
-85,738
121
– –
-100
122
– –
-171,010
123
– –
-11,997
124
– –
-2,991
125
$0 ﹤0.01%
+100
3 4
5
6 7