GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10.4M 0.15%
1,040,753
-182,183
202
$10.4M 0.15%
+1,049,006
203
$10.4M 0.15%
105,000
-2,313
204
$10.4M 0.15%
1,025,247
-170,540
205
$10.3M 0.15%
+1,040,491
206
$10.3M 0.15%
+51,928
207
$10.2M 0.15%
+2,072
208
$10.2M 0.15%
134
+8
209
$10.2M 0.15%
+1,006,065
210
$10.1M 0.15%
+1,025,000
211
$10.1M 0.15%
+1,023,542
212
$10M 0.14%
+1,010,737
213
$9.9M 0.14%
+1,005,194
214
$9.86M 0.14%
962,558
-41,799
215
$9.84M 0.14%
+986,052
216
$9.76M 0.14%
+997,889
217
$9.76M 0.14%
+977,579
218
$9.73M 0.14%
940,481
-1,313,160
219
$9.66M 0.14%
981,827
-56,003
220
$9.64M 0.14%
974,072
+942,562
221
$9.57M 0.14%
957,875
-102,295
222
$9.56M 0.14%
951,821
-373,188
223
$9.23M 0.13%
927,770
224
$9.21M 0.13%
+930,384
225
$9.03M 0.13%
+922,806