GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$53.4M
3
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

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

Sector Composition

1 Financials 32.12%
2 Technology 13.76%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
+2,181
127
$23K ﹤0.01%
+50,000
128
$11K ﹤0.01%
85,738
129
$11K ﹤0.01%
+1,000
130
$5K ﹤0.01%
500
131
$1K ﹤0.01%
+19,912
132
– –
-160,712
133
– –
0
134
– –
0
135
– –
-91,958
136
– –
-99,845
137
– –
-12,658
138
– –
-214,404
139
$0 ﹤0.01%
100
140
– –
-678,356
141
– –
-126
142
– –
-20,650
143
– –
-230,965
144
– –
-2,975
145
– –
-250,000
146
– –
-418,476
147
– –
-250,094
148
– –
-312,517
149
– –
-16,328
150
– –
-19,187
4 5
6
7 8