GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
156,933
-1,000
152
$46K 0.01%
384,761
153
$46K 0.01%
+99,985
154
$42K 0.01%
191,974
155
$38K ﹤0.01%
+250,000
156
$37K ﹤0.01%
96,214
157
$34K ﹤0.01%
+74,980
158
$31K ﹤0.01%
78,257
159
$31K ﹤0.01%
83,980
-2,500
160
$30K ﹤0.01%
+50,000
161
$25K ﹤0.01%
34,100
162
$23K ﹤0.01%
71,580
163
$22K ﹤0.01%
20,976
164
$21K ﹤0.01%
82,330
165
$20K ﹤0.01%
+103,200
166
$20K ﹤0.01%
+67,508
167
$19K ﹤0.01%
+24,991
168
$19K ﹤0.01%
82,330
169
$14K ﹤0.01%
+67,508
170
$13K ﹤0.01%
60,024
-2,633
171
$11K ﹤0.01%
66,710
172
$8K ﹤0.01%
+103,200
173
$2K ﹤0.01%
+6,213
174
– –
-542,243
175
– –
-12,213
5 6
7
8 9