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
351
$1.48M 0.04%
151,909
+11,052
352
$1.43M 0.04%
+144,719
353
$1.41M 0.04%
141,462
+9,707
354
$1.41M 0.03%
+144,401
355
$1.37M 0.03%
+140,372
356
$1.36M 0.03%
+137,504
357
$1.36M 0.03%
+137,422
358
$1.31M 0.03%
134,282
-990
359
$1.29M 0.03%
+129,537
360
$1.28M 0.03%
128,658
-38,850
361
$1.25M 0.03%
125,400
-295
362
$1.23M 0.03%
123,857
+55,327
363
$1.22M 0.03%
122,990
+10,000
364
$1.18M 0.03%
121,418
+33,633
365
$1.18M 0.03%
119,196
+10,254
366
$1.15M 0.03%
+117,448
367
$1.13M 0.03%
113,776
+13,860
368
$1.12M 0.03%
112,741
+8,008
369
$1.1M 0.03%
112,436
+38,129
370
$1.1M 0.03%
108,564
+40,728
371
$1.09M 0.03%
111,723
+108,686
372
$1.08M 0.03%
109,007
+9,519
373
$1.08M 0.03%
108,830
+2,940
374
$1.07M 0.03%
108,716
-5,962
375
$1.07M 0.03%
+109,689
13 14
15
16 17