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
276
$1.5M 0.04%
+150,000
277
$1.5M 0.04%
+149,631
278
$1.49M 0.04%
+150,773
279
$1.47M 0.04%
149,100
-258,647
280
$1.46M 0.04%
147,266
+146,266
281
$1.44M 0.04%
145,947
-756,294
282
$1.38M 0.04%
140,857
-418,040
283
$1.32M 0.04%
+135,272
284
$1.31M 0.04%
+131,755
285
$1.27M 0.04%
128,935
+127,341
286
$1.26M 0.04%
129,300
+109,007
287
$1.26M 0.04%
128,908
-152
288
$1.24M 0.03%
+125,695
289
$1.23M 0.03%
+6,087
290
$1.22M 0.03%
117,208
-22,528
291
$1.21M 0.03%
+121,895
292
$1.2M 0.03%
+12,220
293
$1.2M 0.03%
+121,007
294
$1.19M 0.03%
121,028
+1,915
295
$1.18M 0.03%
+119,074
296
$1.17M 0.03%
+118,108
297
$1.16M 0.03%
+117,676
298
$1.16M 0.03%
118,206
+117,199
299
$1.15M 0.03%
+116,960
300
$1.14M 0.03%
+115,150
10 11
12
13 14