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

Top Buys

1
+$197M
2
+$110M
3
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

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
201
– –
-2,250,000
202
– –
-619,233
203
– –
-1,363,961
204
– –
-190,181
205
– –
-3,725,000
206
– –
-348,455
207
– –
-9,997
208
– –
-162,828
209
– –
-2,089,211
210
– –
-34,096
211
– –
-521,113
212
– –
-177,711
213
– –
-2,115,462
214
– –
-225,000
215
$0 ﹤0.01%
+1
5 6 7 8
9