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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.49%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
99,339
-49,922
152
$11K ﹤0.01%
38,931
-10,737
153
$11K ﹤0.01%
70,015
-54,985
154
$10K ﹤0.01%
991
155
$8K ﹤0.01%
34,728
-50,605
156
$7K ﹤0.01%
+50,000
157
$4K ﹤0.01%
89,824
158
$4K ﹤0.01%
385
159
$4K ﹤0.01%
2,061
-74,626
160
$3K ﹤0.01%
25,000
-24,685
161
$2K ﹤0.01%
18,259
-28,034
162
$2K ﹤0.01%
30,324
163
$2K ﹤0.01%
49,088
164
$1K ﹤0.01%
+100
165
$1K ﹤0.01%
+84
166
– –
-172,199
167
$0 ﹤0.01%
+1
168
$0 ﹤0.01%
+1
169
– –
-3,642
170
– –
-203,684
171
– –
-700,000
172
– –
-800,000
173
– –
-432,859
174
– –
-100,000
175
– –
-143,970
5 6
7
8 9