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
326
$1.99M 0.05%
203,423
+151,531
327
$1.96M 0.05%
200,966
-49,955
328
$1.94M 0.05%
187,879
-764,879
329
$1.94M 0.05%
197,942
+141,269
330
$1.93M 0.05%
+193,339
331
$1.9M 0.05%
188,233
-583,529
332
$1.89M 0.05%
190,850
+11,573
333
$1.86M 0.05%
189,251
-10,545
334
$1.8M 0.04%
184,792
+7,566
335
$1.78M 0.04%
+178,277
336
$1.77M 0.04%
178,495
+49,560
337
$1.66M 0.04%
165,993
-6,213
338
$1.65M 0.04%
33,439
+1,002
339
$1.59M 0.04%
160,781
+10,008
340
$1.58M 0.04%
159,934
-279,597
341
$1.57M 0.04%
158,562
-27
342
$1.57M 0.04%
157,993
+81,585
343
$1.57M 0.04%
39,079
+19,563
344
$1.56M 0.04%
157,261
+9,995
345
$1.54M 0.04%
154,058
+36,382
346
$1.54M 0.04%
+154,858
347
$1.52M 0.04%
154,478
+136,583
348
$1.51M 0.04%
+7,500
349
$1.51M 0.04%
147,321
+132,774
350
$1.49M 0.04%
+149,900
12 13
14
15 16