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
301
$2.44M 0.06%
+247,512
302
$2.43M 0.06%
+244,237
303
$2.42M 0.06%
238,788
-6,532
304
$2.41M 0.06%
240,972
+125,822
305
$2.37M 0.06%
233,666
+204,023
306
$2.33M 0.06%
238,451
+19,739
307
$2.31M 0.06%
236,204
+14,262
308
$2.29M 0.06%
+229,670
309
$2.27M 0.06%
230,891
+18,235
310
$2.26M 0.06%
227,702
+5,115
311
$2.26M 0.06%
230,505
+180,709
312
$2.26M 0.06%
+317,506
313
$2.25M 0.06%
229,565
+19,822
314
$2.25M 0.06%
+225,000
315
$2.22M 0.06%
+222,942
316
$2.21M 0.06%
3,133
+169
317
$2.2M 0.05%
+223,406
318
$2.19M 0.05%
223,229
-508,716
319
$2.17M 0.05%
220,323
+692
320
$2.15M 0.05%
220,401
+20,400
321
$2.12M 0.05%
216,811
+13,588
322
$2.02M 0.05%
202,767
+3,233
323
$2.01M 0.05%
+207,177
324
$2M 0.05%
204,446
+10,932
325
$1.99M 0.05%
199,401
-235
11 12
13
14 15