GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.07%
104,828
127
$1.08M 0.07%
98,937
-207,614
128
$1.02M 0.07%
91,505
-6,865
129
$930K 0.06%
+89,736
130
$760K 0.05%
+65,525
131
$666K 0.04%
+12,658
132
$638K 0.04%
+88,159
133
$609K 0.04%
55,359
-343,998
134
$519K 0.03%
+48,142
135
$474K 0.03%
+44,253
136
$424K 0.03%
39,670
-106,167
137
$261K 0.02%
23,694
+3
138
$261K 0.02%
24,085
139
$244K 0.02%
+10,700
140
$232K 0.02%
21,782
-9,621
141
$230K 0.02%
+20,650
142
$195K 0.01%
+18,832
143
$177K 0.01%
16,672
-725,728
144
$149K 0.01%
13,800
-12,643
145
$131K 0.01%
+12,598
146
$125K 0.01%
11,285
-1,508
147
$123K 0.01%
11,364
+193
148
$110K 0.01%
+466,857
149
$58K ﹤0.01%
5,245
150
$46K ﹤0.01%
+221,311
4 5
6
7 8