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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$53.4M
3 +$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

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

Sector Composition

1 Financials 32.12%
2 Technology 13.76%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-16,328
152
-19,187
153
-163,165
154
-11,832
155
-503,179
156
-2,161
157
-98,937
158
-622,297
159
-715
160
-264,544
161
-283,793
162
-89,736
163
-131,469
164
-44,253
165
-234,547
166
-185,232
167
-214,999
168
-1
169
-160,712
170
-11,285
171
-535,242
172
-2,617,951
173
-1,267,859
174
-16,427
175
-131,113