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
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$108M
3
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.32%
2 Technology 23.12%
3 Healthcare 12.05%
4 Industrials 10.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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183
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184
– –
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192
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193
$0 ﹤0.01%
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194
– –
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195
– –
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196
$0 ﹤0.01%
715
197
– –
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198
– –
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– –
-906
200
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