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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.04%
50,161
-13,014
102
$561K 0.04%
50,061
+3
103
$345K 0.03%
+9,320
104
$225K 0.02%
20,078
-2,367
105
$166K 0.01%
14,814
106
$150K 0.01%
+13,100
107
$114K 0.01%
10,031
-44,225
108
$79K 0.01%
413,212
-4,000
109
$60K ﹤0.01%
375,160
-54,200
110
$38K ﹤0.01%
289,933
111
$32K ﹤0.01%
210,000
+10,000
112
$29K ﹤0.01%
+93,394
113
$28K ﹤0.01%
158,407
-41,593
114
$17K ﹤0.01%
134,395
-1,269
115
$16K ﹤0.01%
75,000
-54,067
116
$10K ﹤0.01%
+8,891
117
$10K ﹤0.01%
915
-6,432
118
$2K ﹤0.01%
150
119
$1K ﹤0.01%
+105
120
$1K ﹤0.01%
27,259
+7,347
121
$1K ﹤0.01%
+100
122
– –
0
123
– –
-205,133
124
– –
-30,000
125
– –
-160,158
3 4
5
6 7