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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
3
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.08%
276,179
-766,842
227
$2.57M 0.07%
+4,279
228
$2.54M 0.07%
258,774
-29,869
229
$2.53M 0.07%
+259,359
230
$2.53M 0.07%
259,557
-76,841
231
$2.52M 0.07%
256,820
-123,639
232
$2.47M 0.07%
+245,320
233
$2.46M 0.07%
250,921
-737,637
234
$2.41M 0.07%
245,705
+3,979
235
$2.36M 0.07%
240,514
+922
236
$2.25M 0.06%
+227,368
237
$2.22M 0.06%
+222,850
238
$2.2M 0.06%
+222,587
239
$2.19M 0.06%
225,110
-177,088
240
$2.18M 0.06%
+222,086
241
$2.17M 0.06%
221,942
-3,793
242
$2.15M 0.06%
219,631
-60
243
$2.13M 0.06%
+218,712
244
$2.09M 0.06%
+208,937
245
$2.09M 0.06%
212,656
+2,408
246
$2.09M 0.06%
2,964
+2,928
247
$2.05M 0.06%
+209,743
248
$1.99M 0.06%
203,223
-97,241
249
$1.98M 0.06%
+199,636
250
$1.98M 0.06%
+6,651
8 9
10
11 12