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
$1.72B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$136M
3
+$92.8M
4
SMAR
Smartsheet Inc.
SMAR
+$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Top Sells

1
+$88.9M
2
+$78.4M
3
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

1 Technology 38.68%
2 Industrials 16.03%
3 Financials 15.47%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K ﹤0.01%
+306,247
102
$30K ﹤0.01%
+499,999
103
$27K ﹤0.01%
210,000
104
$25K ﹤0.01%
157,081
-1,326
105
$22K ﹤0.01%
+105,365
106
$20K ﹤0.01%
90,256
-3,138
107
$20K ﹤0.01%
+225,351
108
$15K ﹤0.01%
+137,224
109
$12K ﹤0.01%
50,000
-25,000
110
$11K ﹤0.01%
942
+27
111
$6K ﹤0.01%
+90,077
112
$4K ﹤0.01%
+48,273
113
$3K ﹤0.01%
+49,826
114
$3K ﹤0.01%
+338
115
$3K ﹤0.01%
+53,779
116
$1K ﹤0.01%
105
117
$1K ﹤0.01%
27,259
118
$1K ﹤0.01%
100
119
– –
-375,160
120
– –
-1,110,000
121
– –
-9,320
122
– –
-114,003
123
– –
-65,000
124
– –
0
125
– –
-100
3 4
5
6 7