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

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

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 9.77%
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