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
$864M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.2M
3
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Top Sells

1
+$102M
2
+$78.8M
3
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 8.64%
+449,981
2
$73.2M 8.47%
+389,700
3
$68.4M 7.92%
+278,392
4
$62.3M 7.21%
+1,687,996
5
$54.1M 6.26%
+766,778
6
$49.4M 5.72%
+542,243
7
$26.6M 3.08%
+585,000
8
$25.2M 2.92%
2,463,656
+1,627,257
9
$24M 2.77%
2,359,693
-207,680
10
$14.8M 1.71%
70,728
+39,157
11
$13.7M 1.59%
+296,000
12
$13.3M 1.53%
1,275,000
-408,973
13
$13.2M 1.53%
130,000
+35,242
14
$12.2M 1.41%
1,181,246
+113,875
15
$11.7M 1.35%
1,152,957
+324,655
16
$10.6M 1.22%
1,010,517
-13,994
17
$10.5M 1.21%
+802,314
18
$10.4M 1.2%
+1,037,068
19
$10.2M 1.18%
1,010,913
20
$10M 1.16%
995,631
-61,800
21
$8.8M 1.02%
244,226
+156,203
22
$8.31M 0.96%
+350,000
23
$7.7M 0.89%
767,352
+582,288
24
$7.62M 0.88%
+150,000
25
$6.55M 0.76%
649,011
-505
1
2 3 4 5