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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$86.4M
3
+$63.7M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$59.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.2M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.74%
2 Technology 21.86%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
$0 ﹤0.01%
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153
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0
154
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-205,133
155
– –
-30,000
156
– –
-160,158
157
$0 ﹤0.01%
100
158
– –
-330,830
159
– –
-1,528,897
160
– –
-33
161
– –
-91,134
3 4 5 6
7