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
376
$397K 0.01%
40,595
-35,342
377
$381K 0.01%
+38,223
378
$371K 0.01%
37,707
+7,374
379
$365K 0.01%
+36,774
380
$356K 0.01%
+35,710
381
$356K 0.01%
+35,386
382
$350K 0.01%
165,200
+50,000
383
$348K 0.01%
+1,376
384
$339K 0.01%
154,190
-6,610
385
$339K 0.01%
+34,058
386
$315K 0.01%
+1,274
387
$312K 0.01%
+31,417
388
$312K 0.01%
32,013
+19,000
389
$311K 0.01%
+31,056
390
$308K 0.01%
73,000
-3,800
391
$305K 0.01%
+31,080
392
$298K 0.01%
+29,643
393
$298K 0.01%
+30,756
394
$280K 0.01%
28,725
-626,624
395
$278K 0.01%
28,427
-13,790
396
$274K 0.01%
+28,181
397
$274K 0.01%
+27,415
398
$264K 0.01%
+26,560
399
$263K 0.01%
+26,413
400
$260K 0.01%
+115
14 15
16
17 18