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
$388M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$31.3M
3
+$28.2M
4
PACR
PACER INTL INC TENN
PACR
+$23.2M
5
LSI
LSI CORPORATION
LSI
+$18.7M

Top Sells

1
+$51.4M
2
+$30.1M
3
+$12.8M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$8.43M
5
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.44%
3 Energy 8.06%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 14.11%
+659,160
2
$36.6M 9.4%
3,305,969
+1,685,969
3
$31.3M 8.03%
+810,000
4
$28.2M 7.24%
+438,469
5
$23.2M 5.97%
+2,582,799
6
$21.8M 5.6%
502,853
+283,748
7
$16.4M 4.22%
+178,121
8
$14.6M 3.75%
+1,000,000
9
$13.6M 3.5%
+650,589
10
$11.6M 2.99%
778,013
+629,038
11
$11.4M 2.92%
+344,352
12
$9.02M 2.32%
+359,298
13
$8.8M 2.26%
+706,172
14
$6.89M 1.77%
+711,595
15
$6.63M 1.7%
+688,724
16
$6.34M 1.63%
617,727
+72,185
17
$6.03M 1.55%
+538,100
18
$5.51M 1.42%
+175,320
19
$4.36M 1.12%
+601,235
20
$4.21M 1.08%
+429,089
21
$4.14M 1.06%
+121,807
22
$3.95M 1.02%
390,649
-104,108
23
$3.46M 0.89%
+300,000
24
$3.31M 0.85%
+102,000
25
$2.95M 0.76%
222,438
-266,797
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