GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$105M
2
+$59.3M
3
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

1
+$158M
2
+$146M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.03%
107,576
+100
377
$1.05M 0.03%
107,013
+1,100
378
$1.03M 0.03%
104,775
+40,736
379
$1.02M 0.03%
102,913
+568
380
$1.02M 0.03%
101,710
+2,842
381
$1M 0.03%
102,424
+901
382
$986K 0.02%
+98,390
383
$972K 0.02%
97,751
+3,000
384
$944K 0.02%
+13,875
385
$926K 0.02%
94,784
-8,000
386
$916K 0.02%
91,934
+13,189
387
$916K 0.02%
93,493
+10,998
388
$905K 0.02%
91,209
+20,027
389
$869K 0.02%
90,000
-67,769
390
$851K 0.02%
87,269
-10,010
391
$845K 0.02%
84,791
+28,842
392
$832K 0.02%
239
+36
393
$820K 0.02%
82,198
+21,715
394
$813K 0.02%
81,188
-941
395
$811K 0.02%
82,296
-9,967
396
$794K 0.02%
+78,872
397
$789K 0.02%
781
+643
398
$787K 0.02%
+77,975
399
$768K 0.02%
+77,982
400
$755K 0.02%
75,683
+41,625
14 15
16
17 18