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
376
$1.18M 0.03%
56,333
-504,608
377
$1.18M 0.03%
120,163
-29,614
378
$1.18M 0.03%
+118,516
379
$1.18M 0.03%
116,306
+34,528
380
$1.16M 0.03%
+115,279
381
$1.16M 0.03%
119,113
+113,985
382
$1.16M 0.03%
114,064
-165,873
383
$1.14M 0.03%
115,219
-80,505
384
$1.13M 0.03%
+111,776
385
$1.12M 0.03%
+112,216
386
$1.11M 0.03%
112,911
-4,833
387
$1.11M 0.03%
+110,260
388
$1.1M 0.03%
+108,743
389
$1.09M 0.03%
+107,460
390
$1.09M 0.03%
+110,599
391
$1.08M 0.03%
107,407
-2,261
392
$1.06M 0.03%
103,815
393
$1.05M 0.03%
+104,129
394
$1.05M 0.03%
+106,854
395
$1M 0.02%
102,704
-136,547
396
$1M 0.02%
2,026
-10,522
397
$1M 0.02%
+98,904
398
$997K 0.02%
97,618
+37,363
399
$991K 0.02%
+98,010
400
$987K 0.02%
+100,700
14 15
16
17 18