GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$738K 0.02%
+75,000
402
$736K 0.02%
+75,923
403
$729K 0.02%
+12
404
$717K 0.02%
+72,148
405
$703K 0.02%
+72,219
406
$681K 0.02%
69,752
+11,496
407
$680K 0.02%
69,138
+9,938
408
$674K 0.02%
67,629
-100
409
$673K 0.02%
27,417
-293,496
410
$670K 0.02%
+67,921
411
$664K 0.02%
66,259
+2,100
412
$658K 0.02%
66,333
+298
413
$656K 0.02%
67,365
+39,184
414
$649K 0.02%
65,387
+22,054
415
$641K 0.02%
64,268
+22,038
416
$635K 0.02%
+63,359
417
$634K 0.02%
63,641
+10,326
418
$616K 0.02%
62,950
-14,700
419
$609K 0.02%
+53,684
420
$589K 0.01%
+59,285
421
$576K 0.01%
+56,461
422
$564K 0.01%
56,942
-7,937
423
$539K 0.01%
55,370
+41,193
424
$536K 0.01%
55,071
+24,315
425
$534K 0.01%
52,499
-12,751
15 16
17
18 19