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
351
$1.44M 0.04%
139,736
-90,979
352
$1.44M 0.04%
+142,970
353
$1.42M 0.03%
+141,438
354
$1.42M 0.03%
145,348
-68,913
355
$1.42M 0.03%
+141,936
356
$1.42M 0.03%
+141,403
357
$1.39M 0.03%
141,776
+132,983
358
$1.36M 0.03%
+108,966
359
$1.34M 0.03%
+133,662
360
$1.34M 0.03%
134,106
-63,864
361
$1.33M 0.03%
130,802
362
$1.33M 0.03%
+132,203
363
$1.31M 0.03%
+128,759
364
$1.28M 0.03%
+126,205
365
$1.27M 0.03%
129,390
-12,251
366
$1.26M 0.03%
129,060
+127,331
367
$1.26M 0.03%
124,897
-114,355
368
$1.25M 0.03%
+124,790
369
$1.25M 0.03%
126,340
-224,410
370
$1.25M 0.03%
+39,329
371
$1.22M 0.03%
124,268
-440,329
372
$1.22M 0.03%
120,903
-24,038
373
$1.22M 0.03%
+121,646
374
$1.2M 0.03%
122,896
-240,472
375
$1.2M 0.03%
120,266
-9,172
13 14
15
16 17