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
326
$822K 0.02%
82,925
+29,623
327
$819K 0.02%
+82,129
328
$804K 0.02%
82,495
+41,291
329
$781K 0.02%
+78,745
330
$780K 0.02%
+47,625
331
$780K 0.02%
+19,516
332
$776K 0.02%
+78,021
333
$765K 0.02%
+76,639
334
$759K 0.02%
+77,650
335
$756K 0.02%
+76,408
336
$729K 0.02%
74,307
337
$717K 0.02%
72,900
+1,982
338
$712K 0.02%
72,340
-695,519
339
$706K 0.02%
+71,182
340
$701K 0.02%
+203
341
$687K 0.02%
67,133
+39,683
342
$684K 0.02%
+68,590
343
$681K 0.02%
+67,836
344
$679K 0.02%
+68,530
345
$675K 0.02%
+67,888
346
$675K 0.02%
+67,729
347
$660K 0.02%
65,250
-32,368
348
$659K 0.02%
66,965
-25
349
$652K 0.02%
+66,035
350
$642K 0.02%
64,159
+64,155
12 13
14
15 16