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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.5M
3
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 10.04%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8