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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-233,209
177
– –
-183,860
178
– –
-5,000
179
– –
-185,032
180
– –
-200,000
181
– –
-12,068
182
– –
-579,094
183
– –
-88,097
184
– –
-81,927
185
– –
-238,139
186
– –
-183,561
187
– –
-86,296
188
– –
-100,000
189
– –
-235,000
190
– –
-100,000
191
– –
-17,700
192
– –
-283,732
193
– –
-78,981
194
– –
-150,000
195
– –
-148,039
196
– –
-212,000
197
– –
-249,017
198
– –
-766,778
199
– –
-350,000
200
– –
-449,981
5 6 7
8
9