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
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.07%
+193,564
127
$1.66M 0.06%
+165,000
128
$1.6M 0.06%
152,609
-87,872
129
$1.51M 0.05%
+148,570
130
$1.51M 0.05%
+150,000
131
$1.39M 0.05%
131,243
-175
132
$1.3M 0.05%
119,728
-500
133
$1.23M 0.04%
+124,921
134
$1.07M 0.04%
+95,000
135
$1.06M 0.04%
102,186
136
$966K 0.03%
+87,600
137
$961K 0.03%
92,194
-808
138
$947K 0.03%
79,771
-114
139
$941K 0.03%
80,013
-10,141
140
$930K 0.03%
+82,842
141
$891K 0.03%
86,395
+10,965
142
$557K 0.02%
47,600
-1,832
143
$490K 0.02%
47,714
144
$446K 0.02%
+560,087
145
$430K 0.02%
36,100
-299,476
146
$415K 0.01%
+249,997
147
$403K 0.01%
+40,117
148
$372K 0.01%
+12,546
149
$372K 0.01%
35,074
-4,966
150
$307K 0.01%
29,520
4 5
6
7 8