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
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$110M
3
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.44%
3 Industrials 14.44%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
$0 ﹤0.01%
+1
178
$0 ﹤0.01%
+35
179
$0 ﹤0.01%
+1
180
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-3,642
181
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-203,684
182
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-700,000
183
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-800,000
184
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-432,859
185
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-100,000
186
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-143,970
187
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-100
188
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-98,811
189
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-398,864
190
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-271,900
191
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-10,152,648
192
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-825,000
193
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-61,916
194
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-7,250,000
195
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-2,237,348
196
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-476,644
197
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-1,914,917
198
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-150,000
199
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-1,950,000
200
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-3,717,200
5 6 7
8
9