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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$23.9M
3 +$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

1 +$74.7M
2 +$73.2M
3 +$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-12,068
202
-579,094
203
-88,097
204
-81,927
205
-238,139
206
-235,000
207
-100,000
208
-15,600
209
-17,700
210
-283,732
211
-78,981
212
-150,000
213
-148,039
214
-212,000
215
-449,981
216
-196,561
217
-296,000
218
-11,900
219
-802,314
220
-585,000
221
-278,392
222
-145,000
223
-1,687,996
224
-389,700
225
-268,900