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
$970M
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.5M
3
+$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
+$177M
2
+$116M
3
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

1 Financials 32.38%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 7.65%
+1,573,832
2
$60.5M 6.24%
+1,385,463
3
$45.5M 4.69%
6,003,345
+5,480,292
4
$44.7M 4.61%
+92,616
5
$42.8M 4.41%
+3,936,528
6
$30.9M 3.19%
+628,368
7
$22.2M 2.29%
+842,904
8
$22M 2.26%
+69,410
9
$18.6M 1.91%
+811,514
10
$14.8M 1.53%
1,348,208
-12,412
11
$12.6M 1.3%
1,146,833
-596,875
12
$11.6M 1.19%
+898,255
13
$10.7M 1.1%
1,041,301
-2,621
14
$10M 1.04%
+990,016
15
$9.8M 1.01%
939,095
-908
16
$9.44M 0.97%
850,055
-368,282
17
$8.98M 0.93%
+880,427
18
$8.52M 0.88%
790,050
-1,043,569
19
$7.95M 0.82%
+268,135
20
$7.92M 0.82%
+142,000
21
$7.84M 0.81%
700,530
-6,577
22
$7.77M 0.8%
697,654
-11,080
23
$7.52M 0.77%
+100,048
24
$7.43M 0.77%
684,505
-8,362
25
$7.42M 0.76%
+1,069,773
1
2 3 4 5