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
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.68%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.69%
3,662,012
+1,087,012
2
$34.7M 4.32%
+260,000
3
$33.5M 4.17%
3,254,709
+1,164,309
4
$26.5M 3.3%
2,608,714
+1,087,001
5
$26.2M 3.26%
2,485,200
+61,688
6
$21.6M 2.68%
+975,000
7
$21.3M 2.65%
2,055,811
-879,750
8
$20.2M 2.51%
195,649
+26,293
9
$19.7M 2.45%
+1,939,174
10
$19.4M 2.42%
1,904,042
+776,401
11
$18.3M 2.27%
+127,175
12
$16.2M 2.01%
1,563,771
+1,028,837
13
$15.8M 1.97%
1,520,747
+408,239
14
$15.1M 1.88%
1,374,025
-524,059
15
$14.9M 1.85%
1,489,436
+1,056,262
16
$14.5M 1.8%
93,458
+6,459
17
$14.2M 1.77%
1,394,350
+385,437
18
$12.9M 1.6%
+214,220
19
$12.7M 1.57%
+83,333
20
$12.6M 1.57%
64,355
+14,357
21
$9.75M 1.21%
59,457
-1,762
22
$9.63M 1.2%
951,611
+601,371
23
$9.53M 1.19%
956,281
+748,696
24
$9.2M 1.14%
92,151
+61,876
25
$9.13M 1.14%
248,541
+9,070
1
2 3 4 5