GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.11%
288,846
-55,203
102
$2.99M 0.11%
295,197
-1,046
103
$2.95M 0.11%
+289,600
104
$2.94M 0.11%
280,100
-22,264
105
$2.92M 0.1%
+290,000
106
$2.91M 0.1%
+277,500
107
$2.78M 0.1%
260,093
-5,320
108
$2.78M 0.1%
+275,100
109
$2.74M 0.1%
260,100
-16,126
110
$2.65M 0.09%
255,144
111
$2.61M 0.09%
250,100
-14,347
112
$2.59M 0.09%
+255,100
113
$2.47M 0.09%
238,333
-3,525
114
$2.46M 0.09%
+241,401
115
$2.45M 0.09%
237,300
116
$2.3M 0.08%
+214,335
117
$2.16M 0.08%
190,102
-415
118
$2.12M 0.08%
204,067
-340
119
$2.07M 0.07%
187,155
-112,845
120
$2.05M 0.07%
+204,440
121
$2.04M 0.07%
199,996
122
$2.03M 0.07%
+199,955
123
$2.02M 0.07%
198,914
+602
124
$2M 0.07%
+199,124
125
$1.98M 0.07%
193,468
-16
3 4
5
6 7