GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$111M
3
+$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M
5
K icon
Kellanova
K
+$89.3M

Top Sells

1
+$209M
2
+$71.9M
3
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.49%
3 Industrials 14.8%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.64%
+1,579,685
2
$149M 6.9%
4,775,182
+3,550,182
3
$95M 4.39%
4,231,442
+1,754,037
4
$93.6M 4.33%
+7,024,807
5
$92.8M 4.3%
1,125,139
+1,082,815
6
$90.9M 4.21%
+4,933,427
7
$83.9M 3.88%
252,331
-173,669
8
$75.7M 3.5%
+5,793,292
9
$72.6M 3.36%
+586,597
10
$69.2M 3.2%
+13,973,968
11
$56.6M 2.62%
+5,071,180
12
$48.6M 2.25%
+993,659
13
$42.6M 1.97%
+6,109,029
14
$41.5M 1.92%
+2,909,214
15
$40.8M 1.89%
+430,177
16
$32.9M 1.52%
+275,000
17
$30.3M 1.4%
+3,394,637
18
$28.5M 1.32%
+3,354,327
19
$26.7M 1.24%
+1,189,150
20
$25.9M 1.2%
299,135
+239,134
21
$25.1M 1.16%
1,394,642
+1,049,766
22
$25.1M 1.16%
+359,675
23
$23.7M 1.1%
2,220,555
-2,332
24
$18.3M 0.85%
+1,822,952
25
$17.8M 0.82%
726,188
-534,340
1
2 3 4 5