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
276
$3.17M 0.08%
325,507
+233,424
277
$3.15M 0.08%
+316,373
278
$3.15M 0.08%
312,848
-617,109
279
$3.11M 0.08%
310,245
-17,031
280
$3.08M 0.08%
310,179
-30,311
281
$3.05M 0.07%
311,869
-16,025
282
$3.02M 0.07%
295,624
283
$2.98M 0.07%
300,464
+47,129
284
$2.96M 0.07%
302,502
-115,703
285
$2.92M 0.07%
+286,810
286
$2.92M 0.07%
+125,267
287
$2.9M 0.07%
297,830
-19,986
288
$2.89M 0.07%
288,873
-20,383
289
$2.86M 0.07%
293,124
+291,574
290
$2.83M 0.07%
291,277
-98,742
291
$2.81M 0.07%
288,643
-29,465
292
$2.79M 0.07%
278,591
-22,536
293
$2.77M 0.07%
276,993
294
$2.77M 0.07%
279,519
-186,065
295
$2.74M 0.07%
274,842
-59,358
296
$2.55M 0.06%
+258,211
297
$2.52M 0.06%
+253,450
298
$2.52M 0.06%
253,805
-7,872
299
$2.48M 0.06%
251,264
+113,268
300
$2.46M 0.06%
+248,414
10 11
12
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