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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.4%
3 Technology 12.76%
4 Financials 10.63%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.01%
337,001
+96,000
152
$88K 0.01%
8,577
153
$84K 0.01%
+129,990
154
$75K 0.01%
+933,334
155
$73K ﹤0.01%
382,414
156
$64K ﹤0.01%
+292,730
157
$60K ﹤0.01%
124,329
158
$59K ﹤0.01%
585,647
159
$58K ﹤0.01%
58,686
-1,000
160
$55K ﹤0.01%
+99,990
161
$54K ﹤0.01%
+100,002
162
$53K ﹤0.01%
+95,350
163
$52K ﹤0.01%
+249,711
164
$50K ﹤0.01%
99,985
165
$46K ﹤0.01%
45,301
166
$45K ﹤0.01%
145,000
-1,000
167
$39K ﹤0.01%
+194,297
168
$38K ﹤0.01%
125,308
+112,663
169
$37K ﹤0.01%
910
-40,431
170
$33K ﹤0.01%
116,604
171
$29K ﹤0.01%
578,186
172
$29K ﹤0.01%
48,976
173
$28K ﹤0.01%
50,000
174
$27K ﹤0.01%
+150,203
175
$26K ﹤0.01%
289,026
5 6
7
8 9