GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
+$970M
(-37%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-72.53%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$74.2M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$60.5M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$44.7M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$42.8M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$116M |
| 3 |
NATI
National Instruments Corp
NATI
|
$96.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$80.7M |
| 5 |
CCF
Chase Corporation
CCF
|
$68.2M |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Technology | 12.48% |
| 3 | Real Estate | 8.21% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 4.87% |
