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
$1.5B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$52.5M
3
+$50.6M
4
ID
PARTS iD, Inc.
ID
+$39.9M
5
TMUS icon
T-Mobile US
TMUS
+$37.6M

Top Sells

1
+$33.5M
2
+$21.6M
3
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 12.98%
3 Technology 12.76%
4 Industrials 11.66%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 4.17%
6,180,690
+2,518,678
2
$53.6M 3.57%
+396,946
3
$52.5M 3.5%
+550,188
4
$50.6M 3.38%
+285,861
5
$47.8M 3.19%
4,600,722
+2,544,911
6
$41.5M 2.77%
3,998,774
+3,848,854
7
$39.6M 2.64%
306,127
+46,127
8
$39.5M 2.64%
3,907,432
+1,298,718
9
$39.5M 2.63%
3,883,994
+3,235,984
10
$37.6M 2.51%
+447,937
11
$37.3M 2.49%
+3,731,510
12
$33.4M 2.22%
7,174
+6,923
13
$29.3M 1.96%
2,977,937
+2,208,767
14
$27.7M 1.85%
2,827,850
+1,930,289
15
$27.5M 1.84%
2,711,354
+226,154
16
$26.3M 1.75%
2,648,309
+1,158,873
17
$22.1M 1.47%
+283,911
18
$21.9M 1.46%
2,004,660
+483,913
19
$21.3M 1.42%
2,199,859
+2,096,318
20
$21.1M 1.41%
2,053,069
+149,027
21
$20.9M 1.39%
2,122,945
+1,166,664
22
$20.8M 1.39%
209,500
+117,349
23
$20.8M 1.39%
2,021,026
+1,398,002
24
$20.5M 1.37%
2,096,580
+1,603,562
25
$20.1M 1.34%
+2,067,521
1
2 3 4 5