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
$1.48B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$77.5M
3
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

1
+$206M
2
+$136M
3
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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159
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160
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161
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-13,598
162
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-555,038
163
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-100
164
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-288,559
165
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-471,493
166
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-250,000
167
$0 ﹤0.01%
30,324
+3,065
168
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-942
169
$0 ﹤0.01%
100
-413,112
170
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-5
171
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-749,900
172
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-91,818
173
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-193,293
174
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-235,103
175
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-11,418
4 5 6
7
8