GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$68.8M
3
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.62%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-21,451
129
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-880,427
130
$0 ﹤0.01%
+5
131
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-460,857
132
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-36,138
133
$0 ﹤0.01%
+1,007
134
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-500
135
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-61,470
136
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-543,937
137
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-99,996
138
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-24,375
139
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-197,154
140
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-65,484
141
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-17,354
142
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-1,573,832
143
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-69,410
144
– –
-492,721
145
– –
-628,368
146
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-127,164
147
– –
-3,936,528
148
– –
-790,050
149
– –
-454,858
150
– –
-291,166
3 4 5
6
7