GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.13%
517,160
+92,255
227
$5.24M 0.13%
513,258
+189,995
228
$5.24M 0.13%
534,453
+12,025
229
$5.24M 0.13%
526,696
+20,374
230
$5.17M 0.13%
+526,217
231
$5.13M 0.13%
515,333
+13,349
232
$5.12M 0.13%
524,114
+31,240
233
$5.08M 0.13%
512,513
-31,321
234
$5M 0.12%
509,934
+331,439
235
$4.98M 0.12%
510,340
+10,369
236
$4.89M 0.12%
497,055
+14,107
237
$4.88M 0.12%
494,451
-187
238
$4.83M 0.12%
8,013
+3,734
239
$4.81M 0.12%
493,674
+268,564
240
$4.74M 0.12%
482,824
+394,735
241
$4.71M 0.12%
472,410
+371,918
242
$4.63M 0.12%
467,116
+167,694
243
$4.63M 0.12%
471,497
+10,643
244
$4.6M 0.11%
+461,907
245
$4.59M 0.11%
464,303
-252,671
246
$4.58M 0.11%
12,628
+901
247
$4.5M 0.11%
+454,901
248
$4.46M 0.11%
+453,197
249
$4.45M 0.11%
+449,159
250
$4.41M 0.11%
448,334
-779,741
8 9
10
11 12