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
276
$3.2M 0.08%
326,017
+3,837
277
$3.19M 0.08%
317,523
+2,029
278
$3.19M 0.08%
317,864
+108
279
$3.15M 0.08%
321,277
+191,977
280
$3.15M 0.08%
318,942
+246,042
281
$3.09M 0.08%
+308,966
282
$3.08M 0.08%
314,262
+10,380
283
$3.04M 0.08%
+309,066
284
$3.04M 0.08%
309,616
+160,516
285
$3.02M 0.08%
307,400
+7,500
286
$3M 0.07%
+299,298
287
$2.98M 0.07%
297,188
+74,338
288
$2.94M 0.07%
+299,812
289
$2.76M 0.07%
277,819
+194,894
290
$2.76M 0.07%
281,707
+36,002
291
$2.76M 0.07%
+280,000
292
$2.75M 0.07%
271,178
-7,554
293
$2.69M 0.07%
269,033
+100,522
294
$2.67M 0.07%
274,715
+15,158
295
$2.66M 0.07%
272,306
+12,947
296
$2.55M 0.06%
260,691
+3,871
297
$2.55M 0.06%
259,667
+893
298
$2.54M 0.06%
+254,707
299
$2.5M 0.06%
+252,563
300
$2.48M 0.06%
+253,347
10 11
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