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
301
$2.44M 0.06%
246,612
-41,351
302
$2.42M 0.06%
247,268
-91,733
303
$2.37M 0.06%
239,510
-29,465
304
$2.35M 0.06%
234,573
305
$2.35M 0.06%
241,726
-95,853
306
$2.34M 0.06%
239,592
-40,975
307
$2.32M 0.06%
232,029
-4,980
308
$2.29M 0.06%
231,310
-68,692
309
$2.27M 0.06%
231,137
-68,470
310
$2.25M 0.06%
230,502
-116,161
311
$2.21M 0.05%
+226,086
312
$2.19M 0.05%
225,735
+213,735
313
$2.19M 0.05%
220,727
-53,580
314
$2.17M 0.05%
221,986
-70,635
315
$2.14M 0.05%
+219,691
316
$2.06M 0.05%
210,248
+108,604
317
$2.05M 0.05%
209,710
-30,390
318
$2.03M 0.05%
+208,807
319
$2.03M 0.05%
207,992
-37,301
320
$2.02M 0.05%
204,407
-32,277
321
$2.02M 0.05%
204,189
-3,955
322
$2.01M 0.05%
+201,322
323
$1.99M 0.05%
200,739
-2,937
324
$1.96M 0.05%
+197,124
325
$1.94M 0.05%
+193,971
11 12
13
14 15