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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$53.4M
3
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
49,980
177
$22K ﹤0.01%
199,970
178
$22K ﹤0.01%
154,933
179
$21K ﹤0.01%
96,214
180
$17K ﹤0.01%
191,974
181
$17K ﹤0.01%
26,000
-8,100
182
$16K ﹤0.01%
+38,672
183
$16K ﹤0.01%
+45,367
184
$15K ﹤0.01%
24,991
185
$13K ﹤0.01%
72,580
186
$12K ﹤0.01%
384,761
187
$11K ﹤0.01%
78,257
188
$10K ﹤0.01%
67,508
189
$10K ﹤0.01%
+1,000
190
$10K ﹤0.01%
115,240
191
$10K ﹤0.01%
+194,297
192
$9K ﹤0.01%
103,200
193
$7K ﹤0.01%
67,508
194
$6K ﹤0.01%
49,980
195
$6K ﹤0.01%
103,200
196
$5K ﹤0.01%
50,000
197
$4K ﹤0.01%
66,710
198
$3K ﹤0.01%
258
-770,538
199
$3K ﹤0.01%
50,000
200
$2K ﹤0.01%
6,213
6 7
8
9 10