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
$1.47B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$77.2M
3
+$71.9M
4
ZUO
Zuora, Inc.
ZUO
+$71.9M
5
B
Barnes Group Inc.
B
+$64.5M

Top Sells

1
+$206M
2
+$136M
3
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

1 Technology 25.98%
2 Financials 23.27%
3 Consumer Discretionary 9.25%
4 Industrials 9.01%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 14.13%
3,725,000
+2,153,940
2
$137M 9.29%
426,000
+239,610
3
$71.9M 4.87%
+10,152,648
4
$71.9M 4.87%
+7,250,000
5
$64.5M 4.36%
+1,363,961
6
$54.5M 3.69%
+2,477,405
7
$45.9M 3.11%
+3,717,200
8
$40.7M 2.75%
+2,115,462
9
$40.5M 2.74%
3,000,000
+450,000
10
$37.8M 2.56%
+1,225,000
11
$33.2M 2.25%
+1,914,917
12
$30.4M 2.06%
+1,260,528
13
$29.2M 1.98%
+2,089,211
14
$25.1M 1.7%
+177,711
15
$23.7M 1.6%
365,000
+275,178
16
$23.3M 1.58%
2,222,887
+971,703
17
$18.7M 1.27%
+972,688
18
$11.8M 0.8%
1,170,467
+144,167
19
$11M 0.75%
1,025,372
-5,214
20
$9.79M 0.66%
+2,250,000
21
$9.77M 0.66%
889,868
-35,053
22
$8.7M 0.59%
25,366
+4,566
23
$7.98M 0.54%
+800,000
24
$7.69M 0.52%
+777,878
25
$7.59M 0.51%
+150,000
1
2 3 4 5