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
201
$23K ﹤0.01%
+97,945
202
$22K ﹤0.01%
+97,931
203
$20K ﹤0.01%
209,417
204
$20K ﹤0.01%
+9,998
205
$19K ﹤0.01%
99,339
206
$17K ﹤0.01%
+1,617
207
$16K ﹤0.01%
97,949
-151,851
208
$16K ﹤0.01%
101,340
209
$15K ﹤0.01%
86,985
210
$12K ﹤0.01%
50,000
211
$10K ﹤0.01%
+997
212
$10K ﹤0.01%
991
213
$9K ﹤0.01%
38,931
214
$9K ﹤0.01%
+25,000
215
$8K ﹤0.01%
34,723
-5
216
$7K ﹤0.01%
+672
217
$7K ﹤0.01%
+20,058
218
$4K ﹤0.01%
385
219
$3K ﹤0.01%
34,236
-55,588
220
$1K ﹤0.01%
100
221
$1K ﹤0.01%
+100
222
$0 ﹤0.01%
5
223
– –
-192,491
224
– –
-390,098
225
– –
-135,000
7 8
9
10 11