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
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72M
3
+$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
5
KAMN
Kaman Corp
KAMN
+$43.4M

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
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-811,514
156
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157
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-1,385,463
158
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159
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160
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161
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0
162
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164
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165
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166
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-628,368
167
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-127,164
3 4 5 6
7