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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.4%
3 Technology 12.76%
4 Financials 10.63%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.03%
44,999
-3,000
127
$446K 0.03%
42,305
128
$433K 0.03%
5,467
-37,145
129
$431K 0.03%
42,140
-7,838
130
$427K 0.03%
43,115
-193,000
131
$345K 0.02%
33,560
132
$326K 0.02%
+32,100
133
$297K 0.02%
349,970
+124,990
134
$295K 0.02%
29,335
-4,765
135
$245K 0.02%
24,211
-3,792
136
$241K 0.02%
24,202
-2,000
137
$225K 0.02%
238,600
138
$208K 0.01%
333,322
139
$199K 0.01%
+1,000
140
$177K 0.01%
452,615
+152,645
141
$166K 0.01%
+16,450
142
$128K 0.01%
+256,845
143
$119K 0.01%
3
144
$108K 0.01%
+150,000
145
$106K 0.01%
266,660
+99,992
146
$104K 0.01%
172,567
147
$103K 0.01%
1,088,479
+81,000
148
$96K 0.01%
320,985
149
$96K 0.01%
+123,000
150
$96K 0.01%
159,973
4 5
6
7 8