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
251
$3.96M 0.1%
400,000
-650,955
252
$3.96M 0.1%
+144,918
253
$3.93M 0.1%
400,000
-1,489,536
254
$3.93M 0.1%
395,381
-19,651
255
$3.89M 0.1%
+402,198
256
$3.79M 0.09%
383,230
-920,138
257
$3.75M 0.09%
379,054
+274,738
258
$3.75M 0.09%
+376,216
259
$3.74M 0.09%
380,459
+367,651
260
$3.74M 0.09%
382,285
-92,371
261
$3.6M 0.09%
+368,653
262
$3.59M 0.09%
369,489
-5,109
263
$3.58M 0.09%
359,067
-75,861
264
$3.57M 0.09%
368,023
+365,052
265
$3.44M 0.08%
348,582
-107,569
266
$3.43M 0.08%
344,167
-966,824
267
$3.43M 0.08%
344,557
-75,669
268
$3.4M 0.08%
350,229
-130,190
269
$3.3M 0.08%
336,398
-212,445
270
$3.28M 0.08%
+114,124
271
$3.24M 0.08%
326,654
-33,389
272
$3.21M 0.08%
323,809
-100,213
273
$3.21M 0.08%
+316,995
274
$3.19M 0.08%
320,154
-86,827
275
$3.19M 0.08%
317,631
-1,057,824
9 10
11
12 13