GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 8.68%
721,000
+468,669
2
$193M 6.91%
+4,107,199
3
$171M 6.1%
+1,331,300
4
$162M 5.79%
17,804,631
+14,409,994
5
$151M 5.4%
+2,393,675
6
$97.6M 3.49%
3,792,074
+3,299,494
7
$92.6M 3.31%
1,706,849
+713,190
8
$91M 3.26%
+4,308,334
9
$82.1M 2.94%
5,760,076
+4,755,450
10
$61.2M 2.19%
2,464,373
+1,881,317
11
$54.3M 1.94%
4,832,138
+4,263,784
12
$50.2M 1.79%
+5,125,000
13
$43.9M 1.57%
+1,100,000
14
$43.1M 1.54%
3,451,287
+2,772,700
15
$42.7M 1.53%
+13,229,511
16
$36.1M 1.29%
241,994
-33,006
17
$23.9M 0.86%
+3,012,068
18
$22.6M 0.81%
+1,936,513
19
$22.1M 0.79%
+1,317,902
20
$21.3M 0.76%
+3,675,732
21
$20.3M 0.73%
1,875,033
-345,522
22
$18.6M 0.67%
1,822,450
-502
23
$17.3M 0.62%
+4,330,220
24
$15.2M 0.54%
+1,499,883
25
$15M 0.54%
160,700
+85,800
1
2 3 4 5