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
251
$4.4M 0.11%
+442,997
252
$4.33M 0.11%
428,336
+259,742
253
$4.32M 0.11%
440,750
+14,720
254
$4.3M 0.11%
440,773
+13,463
255
$4.23M 0.11%
+424,888
256
$4.14M 0.1%
421,226
+144,438
257
$4.11M 0.1%
421,565
-47
258
$4.09M 0.1%
+410,727
259
$4.03M 0.1%
401,878
+2,281
260
$3.96M 0.1%
385,734
+25,245
261
$3.92M 0.1%
+402,561
262
$3.91M 0.1%
381,637
+13,797
263
$3.91M 0.1%
+389,230
264
$3.81M 0.09%
+383,500
265
$3.74M 0.09%
383,477
+8,696
266
$3.67M 0.09%
349,881
+232,673
267
$3.66M 0.09%
374,407
+9,976
268
$3.44M 0.09%
+349,851
269
$3.39M 0.08%
339,692
+283,545
270
$3.38M 0.08%
344,692
-1,148
271
$3.38M 0.08%
+269,260
272
$3.34M 0.08%
+335,860
273
$3.22M 0.08%
325,806
+258,841
274
$3.21M 0.08%
+326,391
275
$3.21M 0.08%
314,808
+45,847
9 10
11
12 13