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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.02%
+166,668
127
$128K 0.02%
+137,475
128
$127K 0.02%
527,857
-1,000
129
$127K 0.02%
100,000
-866,650
130
$126K 0.02%
+159,973
131
$114K 0.01%
10,628
-200
132
$111K 0.01%
382,414
-1,000
133
$107K 0.01%
120,741
134
$104K 0.01%
578,186
+54,422
135
$92K 0.01%
+124,329
136
$90K 0.01%
+299,970
137
$88K 0.01%
+61,172
138
$85K 0.01%
+99,985
139
$81K 0.01%
203,091
140
$76K 0.01%
+223,500
141
$72K 0.01%
290,026
-1,000
142
$71K 0.01%
+116,604
143
$68K 0.01%
+86,296
144
$68K 0.01%
212,501
-1,000
145
$63K 0.01%
84,281
146
$59K 0.01%
+199,970
147
$54K 0.01%
89,743
148
$52K 0.01%
4,912
149
$51K 0.01%
+179,970
150
$48K 0.01%
529,569
4 5
6
7 8