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
$1.72B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$136M
3
+$92.8M
4
SMAR
Smartsheet Inc.
SMAR
+$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Top Sells

1
+$88.9M
2
+$78.4M
3
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

1 Technology 38.68%
2 Industrials 16.03%
3 Financials 15.47%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-130,568
177
– –
0
178
– –
-76,781
179
– –
-401,037
180
– –
-1
4 5 6 7
8