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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K ﹤0.01%
78,257
152
$26K ﹤0.01%
289,026
-1,000
153
$24K ﹤0.01%
+48,976
154
$23K ﹤0.01%
384,761
155
$23K ﹤0.01%
34,100
156
$19K ﹤0.01%
67,508
157
$18K ﹤0.01%
103,200
158
$16K ﹤0.01%
+49,980
159
$16K ﹤0.01%
50,000
-32,330
160
$16K ﹤0.01%
49,577
-10,447
161
$15K ﹤0.01%
24,991
162
$15K ﹤0.01%
+295,667
163
$13K ﹤0.01%
67,508
164
$10K ﹤0.01%
66,710
165
$9K ﹤0.01%
+90
166
$9K ﹤0.01%
+12,645
167
$9K ﹤0.01%
50,000
-32,330
168
$6K ﹤0.01%
+600
169
$5K ﹤0.01%
+15,117
170
$5K ﹤0.01%
103,200
171
$4K ﹤0.01%
+15,117
172
$4K ﹤0.01%
+49,980
173
$3K ﹤0.01%
6,213
174
$1K ﹤0.01%
+669
175
– –
-3,320,362
5 6
7
8 9