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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65M
3
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 27.21%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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-497,798
180
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-3,149,094
181
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-4,095
182
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-139,790
183
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-38,158
184
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-82,330
185
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-190,789
186
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-72,550
4 5 6 7
8