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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,200,018
177
– –
-100,000
178
– –
-150,478
179
– –
-162,567
180
– –
-134,806
181
– –
-4,624
182
– –
-179,274
183
– –
0
184
– –
-947,221
185
– –
-10,841
186
– –
-938,003
187
– –
-2,850,000
188
– –
-2,240,501
189
– –
-757,479
190
– –
-16,500
191
– –
-72,800
192
– –
-62,921
193
– –
-91,965
194
– –
-9,475
195
– –
-16,439
196
– –
-310,918
197
– –
-38,058
198
– –
-15,117
199
– –
-276,700
200
– –
-77,422
6 7
8
9 10