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
$1.72B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$136M
3
+$92.8M
4
SMAR
Smartsheet Inc.
SMAR
+$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Top Sells

1
+$88.9M
2
+$78.4M
3
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

1 Technology 38.68%
2 Industrials 16.03%
3 Financials 15.47%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 11.98%
9,013,346
+7,399,123
2
$136M 7.91%
+9,575,000
3
$131M 7.65%
2,828,111
+623,070
4
$129M 7.51%
1,707,040
+1,229,890
5
$87M 5.07%
+1,571,060
6
$67.4M 3.93%
+2,189,513
7
$59.9M 3.49%
+186,390
8
$59.6M 3.47%
+2,531,246
9
$54.1M 3.15%
1,621,166
+913,632
10
$47M 2.74%
+1,257,940
11
$34.8M 2.03%
+555,038
12
$33.5M 1.95%
+2,550,000
13
$28.6M 1.67%
+20,128,893
14
$25.9M 1.51%
+424,700
15
$20.3M 1.18%
+2,845,000
16
$16M 0.93%
560,931
-1,252,506
17
$15.6M 0.91%
+2,358,558
18
$13.6M 0.79%
+3,081,977
19
$12.9M 0.75%
1,251,184
-1,055
20
$12.6M 0.73%
571,922
-49,008
21
$11M 0.64%
980,545
-1,499
22
$11M 0.64%
1,030,586
-3,982
23
$10.3M 0.6%
+1,026,300
24
$10.2M 0.59%
+1,022,878
25
$10M 0.58%
924,921
-2,372
1
2 3 4 5