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
$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
– –
-171,010
127
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-11,997
128
– –
-2,991
129
$0 ﹤0.01%
+100
130
– –
-4,226
131
– –
-1,069,773
132
– –
-21,451
133
– –
-75,000
134
$0 ﹤0.01%
19,912
135
– –
-880,427
136
$0 ﹤0.01%
+5
137
– –
-460,857
138
– –
-36,138
139
$0 ﹤0.01%
+1,007
140
– –
-500
141
– –
-61,470
142
– –
-543,937
143
– –
-99,996
144
– –
-481,113
145
– –
-50,000
146
– –
-22,216
147
– –
-299,800
148
– –
-1,573,832
149
– –
-69,410
150
– –
-492,721
3 4 5
6
7