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
$1.53B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Top Sells

1
+$107M
2
+$99.2M
3
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

1 Financials 25.48%
2 Technology 22.32%
3 Healthcare 12.05%
4 Industrials 10.99%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 11.52%
+1,889,519
2
$116M 7.55%
+1,002,282
3
$96.3M 6.27%
+1,614,638
4
$80.7M 5.26%
+943,039
5
$68.2M 4.44%
+535,744
6
$65.3M 4.25%
6,066,623
-259,819
7
$62.7M 4.08%
+1,383,242
8
$46.5M 3.03%
+474,476
9
$42.4M 2.76%
760,222
+261,629
10
$37.8M 2.46%
1,267,324
+8,829
11
$36.1M 2.35%
+2,617,951
12
$30.9M 2.01%
+1,148,255
13
$28.7M 1.87%
+1,267,859
14
$28.1M 1.83%
+1,183,814
15
$23.4M 1.53%
+703,935
16
$20M 1.3%
+2,028,117
17
$19.6M 1.27%
1,833,619
-224,799
18
$19M 1.24%
1,743,708
-9,683
19
$16.4M 1.07%
1,475,097
-212,152
20
$14.7M 0.96%
1,360,620
+389,400
21
$13.6M 0.88%
+1,330,841
22
$13.4M 0.87%
1,218,337
-7,000
23
$12.8M 0.83%
1,193,611
+856,000
24
$12.2M 0.79%
+475,741
25
$10.8M 0.71%
+1,051,347
1
2 3 4 5