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
251
$1.96M 0.06%
200,688
-566,609
252
$1.96M 0.05%
200,001
-263,409
253
$1.95M 0.05%
+199,796
254
$1.9M 0.05%
193,947
-248,726
255
$1.9M 0.05%
193,514
-53,754
256
$1.86M 0.05%
185,368
+51,262
257
$1.81M 0.05%
184,846
-108,278
258
$1.8M 0.05%
184,956
+183,013
259
$1.76M 0.05%
+179,277
260
$1.75M 0.05%
+174,989
261
$1.75M 0.05%
+175,427
262
$1.75M 0.05%
178,495
-8,622
263
$1.73M 0.05%
177,226
-114,051
264
$1.72M 0.05%
+172,206
265
$1.7M 0.05%
168,594
-207,622
266
$1.7M 0.05%
173,869
-195,620
267
$1.69M 0.05%
164,664
+39,767
268
$1.67M 0.05%
+168,511
269
$1.67M 0.05%
+167,508
270
$1.6M 0.04%
+32,437
271
$1.59M 0.04%
+159,309
272
$1.57M 0.04%
+158,589
273
$1.53M 0.04%
157,769
-30,420
274
$1.52M 0.04%
+153,316
275
$1.52M 0.04%
45,683
-7,593
9 10
11
12 13