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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.49%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.06%
131,418
-2,034
102
$1.38M 0.06%
129,264
-3,102
103
$1.29M 0.06%
120,228
-3,974
104
$1.13M 0.05%
105,991
-3,792
105
$1.09M 0.05%
+15,600
106
$1.04M 0.05%
+102,186
107
$1.04M 0.05%
90,154
-8,327
108
$958K 0.04%
93,002
-2,255
109
$956K 0.04%
79,885
-148,002
110
$796K 0.04%
106,175
-264,527
111
$755K 0.03%
+75,430
112
$557K 0.03%
49,432
-3,000
113
$480K 0.02%
+47,714
114
$412K 0.02%
40,040
-5,014
115
$387K 0.02%
+36,831
116
$379K 0.02%
+37,331
117
$301K 0.01%
+10,776
118
$300K 0.01%
29,520
+2,309
119
$280K 0.01%
25,000
-205,070
120
$223K 0.01%
21,795
121
$191K 0.01%
18,784
+506
122
$169K 0.01%
+1,300,000
123
$157K 0.01%
13,064
124
$151K 0.01%
+741,007
125
$143K 0.01%
+594,564
3 4
5
6 7