GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$68.8M
3
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.62%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-6,003,345
152
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-898,255
153
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0
154
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-256,161
155
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-599,700
156
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-127,218
157
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-268,135
158
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-811,514
159
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-8,297
160
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-1,385,463
161
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-100,048
162
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-75,000
163
$0 ﹤0.01%
19,912
164
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-481,113
165
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-50,000
166
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-22,216
167
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-299,800
3 4 5 6
7