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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.01%
383,414
-1,000
127
$95K 0.01%
528,857
128
$91K 0.01%
120,741
129
$86K 0.01%
277,551
+189,789
130
$81K 0.01%
89,743
131
$69K 0.01%
529,569
132
$62K 0.01%
148,039
133
$58K 0.01%
291,026
134
$52K 0.01%
4,912
135
$46K 0.01%
84,281
136
$43K 0.01%
213,501
+1,000
137
$43K 0.01%
34,100
-14,209
138
$43K 0.01%
81,927
139
$40K ﹤0.01%
+3,900
140
$38K ﹤0.01%
384,761
141
$29K ﹤0.01%
96,214
142
$29K ﹤0.01%
145,000
-62,063
143
$27K ﹤0.01%
78,257
+41,366
144
$26K ﹤0.01%
191,974
+38,158
145
$26K ﹤0.01%
86,480
-1,000
146
$26K ﹤0.01%
88,097
147
$25K ﹤0.01%
157,933
-32,200
148
$24K ﹤0.01%
39,282
-57,500
149
$24K ﹤0.01%
11,900
-88,100
150
$23K ﹤0.01%
20,976
4 5
6
7 8