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
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K ﹤0.01%
+373,497
177
$65K ﹤0.01%
+103,331
178
$55K ﹤0.01%
296,243
179
$48K ﹤0.01%
+190,000
180
$43K ﹤0.01%
+425,000
181
$41K ﹤0.01%
197,698
-614
182
$41K ﹤0.01%
+150,000
183
$38K ﹤0.01%
230,428
184
$37K ﹤0.01%
+204,440
185
$35K ﹤0.01%
+193,564
186
$34K ﹤0.01%
312,082
-1,433
187
$33K ﹤0.01%
349,673
-130,763
188
$33K ﹤0.01%
+199,100
189
$29K ﹤0.01%
421,387
-19,358
190
$29K ﹤0.01%
206,859
-225,000
191
$28K ﹤0.01%
+137,824
192
$27K ﹤0.01%
193,469
-15
193
$27K ﹤0.01%
+99,576
194
$26K ﹤0.01%
2,485
195
$25K ﹤0.01%
98,114
-136,836
196
$24K ﹤0.01%
158,994
-113,006
197
$24K ﹤0.01%
123,800
-51,201
198
$24K ﹤0.01%
+74,997
199
$24K ﹤0.01%
+50,000
200
$23K ﹤0.01%
173,567
6 7
8
9 10