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

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

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
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0
177
$0 ﹤0.01%
+1
178
$0 ﹤0.01%
+35
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185
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-100
186
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187
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188
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189
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-10,152,648
190
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-825,000
191
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192
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196
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197
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198
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5 6 7
8
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