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
301
$1.13M 0.03%
+114,678
302
$1.11M 0.03%
+112,990
303
$1.07M 0.03%
+108,942
304
$1.06M 0.03%
107,820
+18,023
305
$1.05M 0.03%
+107,476
306
$1.04M 0.03%
+105,890
307
$1.04M 0.03%
105,913
-18,355
308
$1.04M 0.03%
+104,733
309
$1.04M 0.03%
+103,077
310
$1.01M 0.03%
+102,345
311
$1M 0.03%
102,784
+2,303
312
$997K 0.03%
101,523
-1,181
313
$996K 0.03%
+100,492
314
$993K 0.03%
100,598
-706,728
315
$990K 0.03%
+99,916
316
$990K 0.03%
+98,868
317
$983K 0.03%
+99,488
318
$949K 0.03%
+97,279
319
$939K 0.03%
+94,751
320
$928K 0.03%
94,421
-1,307,623
321
$906K 0.03%
+92,263
322
$905K 0.03%
89,597
+53,092
323
$895K 0.03%
92,533
-371,881
324
$863K 0.02%
88,089
+1,799
325
$856K 0.02%
87,785
+5,300
11 12
13
14 15