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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K ﹤0.01%
89,990
127
$32K ﹤0.01%
73,391
128
$31K ﹤0.01%
89,700
129
$31K ﹤0.01%
124,000
+1,000
130
$31K ﹤0.01%
122,553
+3,000
131
$29K ﹤0.01%
+250,000
132
$26K ﹤0.01%
26,378
-2,628
133
$25K ﹤0.01%
21,500
+14,300
134
$24K ﹤0.01%
88,930
+1,000
135
$23K ﹤0.01%
91,600
+4,000
136
$21K ﹤0.01%
71,800
+1,000
137
$21K ﹤0.01%
82,000
+2,000
138
$19K ﹤0.01%
48,599
-1
139
$19K ﹤0.01%
49,999
-48,731
140
$17K ﹤0.01%
+48,970
141
$16K ﹤0.01%
215,815
142
$15K ﹤0.01%
38,300
+1,000
143
$11K ﹤0.01%
+13,176
144
$10K ﹤0.01%
1,000
145
$9K ﹤0.01%
23,500
-1,000
146
$7K ﹤0.01%
+100
147
$7K ﹤0.01%
+49,000
148
$4K ﹤0.01%
21,000
+2,000
149
$1K ﹤0.01%
11,322
-5,928
150
– –
-708,355
4 5
6
7 8