GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 33.82%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 11.49%
+3,205,878
2
$164M 5.52%
+340,441
3
$152M 5.12%
+1,619,372
4
$123M 4.13%
576,677
+334,683
5
$85.1M 2.86%
8,548,774
+3,423,774
6
$82.9M 2.78%
+5,636,905
7
$75.3M 2.53%
+2,245,395
8
$73.9M 2.48%
+969,096
9
$63.2M 2.12%
+3,120,387
10
$52.2M 1.75%
+6,756,934
11
$43.5M 1.46%
+2,294,392
12
$41M 1.38%
3,014,812
+1,078,299
13
$39.1M 1.31%
+567,735
14
$33.8M 1.13%
+920,394
15
$31.4M 1.05%
382,581
+221,247
16
$29.6M 0.99%
+1,059,772
17
$27.8M 0.93%
+1,631,301
18
$27.4M 0.92%
1,536,143
+218,241
19
$24.5M 0.82%
4,546,634
+3,951,789
20
$24.4M 0.82%
+1,016,040
21
$23.4M 0.78%
+2,350,000
22
$22.9M 0.77%
+3,500,000
23
$22.1M 0.74%
+2,223,529
24
$21.7M 0.73%
+1,736,448
25
$21.3M 0.72%
+2,096,797
1
2 3 4 5