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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$110M
3
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.44%
3 Industrials 14.44%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.01%
+1,175,000
127
$136K 0.01%
92,724
-18,400
128
$128K 0.01%
+550,000
129
$117K 0.01%
10,002
130
$77K ﹤0.01%
+242,162
131
$70K ﹤0.01%
736,459
132
$69K ﹤0.01%
+431,859
133
$50K ﹤0.01%
+198,312
134
$49K ﹤0.01%
313,515
-125,482
135
$47K ﹤0.01%
+296,243
136
$44K ﹤0.01%
272,000
-79,704
137
$42K ﹤0.01%
234,950
-15,049
138
$32K ﹤0.01%
480,436
-16,683
139
$31K ﹤0.01%
440,745
-152,866
140
$30K ﹤0.01%
230,428
-6,872
141
$30K ﹤0.01%
249,800
-100,200
142
$29K ﹤0.01%
+175,001
143
$25K ﹤0.01%
2,485
144
$25K ﹤0.01%
+193,484
145
$22K ﹤0.01%
173,567
-23,505
146
$21K ﹤0.01%
99,860
-56,775
147
$20K ﹤0.01%
86,985
148
$19K ﹤0.01%
+101,340
149
$15K ﹤0.01%
209,417
150
$13K ﹤0.01%
70,049
-37,595
4 5
6
7 8