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
401
$977K 0.02%
100,481
-141,606
402
$950K 0.02%
+94,097
403
$947K 0.02%
+94,618
404
$947K 0.02%
+94,633
405
$947K 0.02%
+94,618
406
$946K 0.02%
+94,633
407
$945K 0.02%
94,925
-35,512
408
$944K 0.02%
+94,557
409
$942K 0.02%
+92,932
410
$941K 0.02%
+94,487
411
$934K 0.02%
+93,294
412
$927K 0.02%
+92,033
413
$916K 0.02%
90,624
-10,000
414
$913K 0.02%
+90,648
415
$898K 0.02%
90,657
-174,657
416
$882K 0.02%
89,797
-913,354
417
$873K 0.02%
90,434
+90,203
418
$869K 0.02%
87,910
-131,099
419
$866K 0.02%
+86,637
420
$864K 0.02%
85,195
-26,042
421
$860K 0.02%
+83,966
422
$858K 0.02%
+85,111
423
$847K 0.02%
+83,966
424
$842K 0.02%
86,290
+86,124
425
$820K 0.02%
+82,013
15 16
17
18 19