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
326
$1.93M 0.05%
193,154
-4,926
327
$1.92M 0.05%
+189,716
328
$1.91M 0.05%
+190,642
329
$1.9M 0.05%
195,081
-21,586
330
$1.84M 0.05%
21,205
+2,070
331
$1.84M 0.04%
187,789
-42,110
332
$1.82M 0.04%
+182,433
333
$1.82M 0.04%
+188,189
334
$1.81M 0.04%
187,117
+176,529
335
$1.81M 0.04%
185,571
-1,593
336
$1.76M 0.04%
+175,656
337
$1.74M 0.04%
4,949
+4,869
338
$1.74M 0.04%
173,740
+7,700
339
$1.73M 0.04%
+172,904
340
$1.71M 0.04%
173,248
-1,521,614
341
$1.63M 0.04%
165,516
-300,869
342
$1.63M 0.04%
166,293
343
$1.61M 0.04%
+53,276
344
$1.61M 0.04%
+161,245
345
$1.55M 0.04%
+157,940
346
$1.52M 0.04%
+151,977
347
$1.49M 0.04%
150,198
-1,266,399
348
$1.48M 0.04%
150,000
-1,403,217
349
$1.47M 0.04%
145,238
-6
350
$1.45M 0.04%
148,839
-48,803
12 13
14
15 16