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
$723M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$52.9M
3
+$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$14.3M
5
IMPV
Imperva, Inc.
IMPV
+$13.7M

Top Sells

1
+$68.1M
2
+$43.4M
3
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 8.57%
+470,231
2
$52.9M 7.31%
+6,544,990
3
$38.2M 5.28%
3,799,819
-669,481
4
$34.2M 4.72%
3,378,825
+125,837
5
$31M 4.29%
+417,766
6
$29.3M 4.05%
2,914,888
-1,269,915
7
$18.5M 2.56%
1,850,149
+1,002,119
8
$15.5M 2.14%
1,703
-11
9
$15.5M 2.14%
156,619
-907
10
$14.9M 2.06%
1,514,519
+65,717
11
$14.5M 2%
1,450,000
-377,430
12
$14.3M 1.97%
+392,474
13
$13.7M 1.89%
+245,698
14
$12.4M 1.72%
1,267,142
-755,333
15
$11.7M 1.62%
1,167,335
+449,583
16
$11.3M 1.56%
1,110,819
-4,659
17
$10.5M 1.45%
1,048,630
-13,121
18
$10.5M 1.45%
1,070,272
-41,228
19
$9.96M 1.38%
987,030
-51,970
20
$8.88M 1.23%
888,427
-29,097
21
$8.45M 1.17%
844,420
+224,608
22
$8.19M 1.13%
848,930
-324,158
23
$7.28M 1.01%
+727,690
24
$7.03M 0.97%
+125,000
25
$6.73M 0.93%
685,409
-5,200
1
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