GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.01%
+25,000
152
$282K 0.01%
+1,044,730
153
$252K 0.01%
+399,451
154
$219K 0.01%
20,000
+1,216
155
$189K 0.01%
+18,104
156
$185K 0.01%
+771,348
157
$156K 0.01%
1,300,000
158
$147K 0.01%
+249,592
159
$133K ﹤0.01%
+580,000
160
$133K ﹤0.01%
+493,040
161
$127K ﹤0.01%
+198,600
162
$120K ﹤0.01%
443,050
-151,514
163
$112K ﹤0.01%
899,991
-275,009
164
$103K ﹤0.01%
205,000
-37,162
165
$101K ﹤0.01%
+249,938
166
$99K ﹤0.01%
14,500
-78,224
167
$99K ﹤0.01%
+214,996
168
$91K ﹤0.01%
+481,335
169
$90K ﹤0.01%
300,000
-441,007
170
$87K ﹤0.01%
+124,900
171
$85K ﹤0.01%
+313,783
172
$84K ﹤0.01%
+99,098
173
$83K ﹤0.01%
549,999
-186,460
174
$81K ﹤0.01%
300,000
-250,000
175
$76K ﹤0.01%
+293,930
5 6
7
8 9