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

Top Buys

1 +$74.2M
2 +$60.5M
3 +$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
CHS
Chicos FAS, Inc.
CHS
+$41.5M

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 32.38%
2 Technology 12.48%
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
-11,832
152
-503,179
153
-2,161
154
-98,937
155
-622,297
156
-715
157
-264,544
158
-283,793
159
-89,736
160
-131,469
161
-44,253
162
-234,547
163
-185,232
164
-214,999
165
-1
166
-21,782
167
-160,712
168
-11,285
169
-535,242
170
-2,617,951
171
-1,267,859
172
-16,427
173
-131,113
174
-2,028,117
175
-475,741