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
$1.29B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$88.9M
3
+$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$49M

Top Sells

1
+$86.8M
2
+$72M
3
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

1 Financials 28.94%
2 Technology 20.9%
3 Industrials 17.02%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 7.46%
+2,205,041
2
$88.9M 6.89%
+306,646
3
$78.4M 6.08%
157,834
+37,749
4
$66M 5.12%
1,885,907
+1,831,430
5
$63.8M 4.95%
2,946,170
-102,190
6
$60.1M 4.66%
+1,739,617
7
$49M 3.8%
+1,813,437
8
$36.1M 2.8%
+1,614,223
9
$35.7M 2.77%
+477,150
10
$35.2M 2.73%
+2,275,847
11
$30.7M 2.38%
+740,000
12
$28.9M 2.25%
+3,413,778
13
$28.3M 2.19%
+2,179,495
14
$24.4M 1.89%
+53,878
15
$22.9M 1.78%
+707,534
16
$21.1M 1.64%
+557,556
17
$16.8M 1.3%
+620,304
18
$14.8M 1.15%
+956,787
19
$14.5M 1.12%
1,278,049
-46,088
20
$13.6M 1.06%
+620,930
21
$12.8M 0.99%
1,252,239
+282,230
22
$11.4M 0.88%
+130,568
23
$10.9M 0.85%
982,044
-1,747
24
$10.9M 0.84%
1,034,568
+19,036
25
$9.89M 0.77%
927,293
-5,755
1
2 3 4 5