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
$815M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.5M
3
+$23.7M
4
SPCE icon
Virgin Galactic
SPCE
+$23.2M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.71%
179,274
+108,546
2
$34.1M 4.19%
3,320,362
+2,045,362
3
$34M 4.17%
+596,450
4
$30.9M 3.79%
3,004,861
+645,168
5
$30.1M 3.69%
2,935,561
+1,782,604
6
$29.8M 3.65%
2,850,000
+1,668,754
7
$26.5M 3.25%
+445,596
8
$26.3M 3.23%
2,575,000
+1,934,152
9
$24.7M 3.03%
2,423,512
+2,323,512
10
$22.8M 2.8%
2,240,501
+2,135,714
11
$22.4M 2.75%
2,200,018
+2,181,054
12
$21.6M 2.65%
2,090,400
+1,699,336
13
$20.9M 2.56%
+1,898,084
14
$20.1M 2.47%
+1,346,800
15
$19M 2.33%
1,861,548
+1,212,537
16
$17.3M 2.12%
169,356
+39,356
17
$15.4M 1.89%
1,521,713
+1,521,616
18
$13.4M 1.64%
86,999
+69,294
19
$12.4M 1.52%
5,961
+5,605
20
$11.9M 1.46%
1,150,100
+936,156
21
$11.4M 1.4%
1,127,641
+360,289
22
$11.4M 1.39%
1,112,508
+862,294
23
$10.6M 1.3%
+1,058,662
24
$10.5M 1.28%
1,008,913
-2,000
25
$9.92M 1.22%
61,219
+57,159
1
2 3 4 5