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
401
$259K 0.01%
638,950
402
$253K 0.01%
+25,587
403
$246K 0.01%
+25,285
404
$231K 0.01%
+23,509
405
$220K 0.01%
22,826
406
$208K 0.01%
+20,948
407
$208K 0.01%
21,120
408
$198K 0.01%
+3,338
409
$192K 0.01%
19,676
-991,766
410
$191K 0.01%
+19,159
411
$175K ﹤0.01%
+17,895
412
$165K ﹤0.01%
843
+696
413
$156K ﹤0.01%
+15,652
414
$152K ﹤0.01%
+15,218
415
$152K ﹤0.01%
820,822
+9,087
416
$148K ﹤0.01%
+14,547
417
$146K ﹤0.01%
+14,414
418
$138K ﹤0.01%
+138
419
$138K ﹤0.01%
14,177
-3,052
420
$133K ﹤0.01%
13,723
-781
421
$124K ﹤0.01%
12,600
-2,797
422
$120K ﹤0.01%
11,988
423
$119K ﹤0.01%
100,100
-49,900
424
$118K ﹤0.01%
12,000
-438,000
425
$116K ﹤0.01%
11,812
-28,935
15 16
17
18 19