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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.1M
3
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Top Sells

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.11%
460,654
-594,803
227
$4.5M 0.11%
450,000
-376,178
228
$4.48M 0.11%
464,414
+448,690
229
$4.47M 0.11%
450,000
-1,199,790
230
$4.46M 0.11%
450,130
-3,495,990
231
$4.44M 0.11%
450,000
-1,121,558
232
$4.43M 0.11%
450,000
-1,853,337
233
$4.37M 0.11%
451,012
-2,760
234
$4.36M 0.11%
439,130
-28,488
235
$4.36M 0.11%
444,736
-2,614,034
236
$4.32M 0.11%
443,732
-28,712
237
$4.3M 0.11%
442,673
+441,144
238
$4.29M 0.1%
420,969
+5,706
239
$4.27M 0.1%
+1,948,577
240
$4.24M 0.1%
428,276
-13,857
241
$4.23M 0.1%
429,830
-65,016
242
$4.21M 0.1%
425,850
-1,601,566
243
$4.2M 0.1%
432,691
+7,372
244
$4.19M 0.1%
418,409
-10,000
245
$4.17M 0.1%
426,176
-34,127
246
$4.11M 0.1%
2,086
-42
247
$4.04M 0.1%
+414,729
248
$4M 0.1%
400,000
-646,781
249
$4M 0.1%
407,747
+382,318
250
$3.97M 0.1%
400,000
-2,780,101
8 9
10
11 12