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
351
$642K 0.02%
+64,879
352
$631K 0.02%
64,569
-794
353
$628K 0.02%
+64,039
354
$624K 0.02%
+61,066
355
$604K 0.02%
+60,483
356
$580K 0.02%
59,200
+3,841
357
$569K 0.02%
58,256
358
$559K 0.02%
+56,147
359
$557K 0.02%
+56,146
360
$554K 0.02%
+55,949
361
$551K 0.02%
+56,673
362
$531K 0.01%
+54,012
363
$530K 0.01%
+53,315
364
$508K 0.01%
+51,892
365
$505K 0.01%
+50,131
366
$497K 0.01%
+49,700
367
$493K 0.01%
50,251
+36,498
368
$488K 0.01%
+49,796
369
$470K 0.01%
+46,924
370
$467K 0.01%
+46,917
371
$459K 0.01%
+46,357
372
$438K 0.01%
+44,679
373
$436K 0.01%
+43,246
374
$431K 0.01%
+43,333
375
$422K 0.01%
+42,230
13 14
15
16 17