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
$1.41B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Sells

1 +$53.6M
2 +$52.5M
3 +$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

1 Consumer Discretionary 14.97%
2 Financials 14.37%
3 Technology 13.54%
4 Industrials 13.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-246,884
202
-6
203
0
204
-152,344
205
-46,536
206
-2,122,945
207
-57,767
208
0
209
-35
210
-2,711,354
211
-67,498
212
-42,140
213
-1,000
214
-447,937
215
-1,763,499
216
-18,640
217
-578,186
218
-234,741
219
-2,053,069
220
-1,081,174
221
-24,211
222
-2,004,660
223
-42,305
224
-398,783
225
-306,127