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
$1.04B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$37.6M
3
+$17.5M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.9M

Top Sells

1
+$85.6M
2
+$84.5M
3
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

1 Healthcare 14.02%
2 Industrials 12.83%
3 Financials 7.92%
4 Technology 5.05%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.41%
1,234,031
+426,988
2
$101M 9.68%
1,897,094
+329,085
3
$52.7M 5.05%
+293,300
4
$39.8M 3.81%
220,078
-15,446
5
$35.7M 3.41%
3,566,019
-197,048
6
$27M 2.58%
2,700,000
+1,494,440
7
$27M 2.58%
2,669,940
-1,090,201
8
$22.6M 2.17%
2,308,789
+696,515
9
$22M 2.11%
68,664
+18,664
10
$18.9M 1.81%
193,716
+69,871
11
$16.8M 1.61%
+312,707
12
$12.3M 1.18%
1,222,697
-400
13
$10.8M 1.03%
1,104,999
+79,106
14
$9.69M 0.93%
988,799
-173
15
$9.47M 0.91%
46,025
-1,600
16
$9.24M 0.88%
919,868
+100,157
17
$7.97M 0.76%
+205,000
18
$7.26M 0.69%
740,745
+19,617
19
$7.1M 0.68%
709,842
-1,590,158
20
$6.2M 0.59%
+261,657
21
$5.85M 0.56%
574,998
-477,758
22
$5.81M 0.56%
566,915
-1,053,061
23
$5.33M 0.51%
+36,646
24
$5.22M 0.5%
520,906
-279,691
25
$4.97M 0.48%
487,946
+457,946
1
2 3 4 5