GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
+85,738
152
$12K ﹤0.01%
+91,958
153
$12K ﹤0.01%
+214,404
154
$6K ﹤0.01%
+99,845
155
$5K ﹤0.01%
+500
156
$1K ﹤0.01%
16,328
-6,201
157
$1K ﹤0.01%
11,832
158
$1K ﹤0.01%
+100
159
– –
-940,003
160
– –
-822
161
– –
-756
162
– –
0
163
– –
-250,000
164
– –
-906
165
– –
-260,701
166
– –
-9,924
167
– –
-275,000
168
– –
-62,750
169
– –
-3,400
170
– –
-1,103
171
– –
-1,410,512
172
– –
-62,433
173
– –
-92,698
174
– –
-37,600
175
$0 ﹤0.01%
+1
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7
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