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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$53.4M
3
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

1 Financials 32.12%
2 Technology 13.76%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,028,117
177
– –
-475,741
178
– –
-457,094
179
– –
-65,525
180
– –
-4,438
181
– –
-315,317
182
– –
-1,183,814
183
– –
-943,039
184
– –
-317,289
185
– –
-703,935
186
– –
-1,148,255
187
– –
-6,066,623
188
– –
-1,051,347
189
– –
-474,476
190
– –
-532,650
191
– –
-157,723
192
– –
-5,245
193
– –
-912,096
194
– –
-126,416
195
– –
-10,700
196
– –
-760,222
197
– –
-1,383,242
198
– –
-1,330,841
199
– –
-18,832
200
– –
-1,614,638
5 6 7
8
9