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
426
$816K 0.02%
82,485
-188,812
427
$806K 0.02%
+80,238
428
$799K 0.02%
81,022
-53,058
429
$788K 0.02%
78,456
430
$758K 0.02%
+75,711
431
$754K 0.02%
+75,271
432
$750K 0.02%
75,000
-163,605
433
$748K 0.02%
+74,240
434
$739K 0.02%
75,937
-47,983
435
$724K 0.02%
+74,307
436
$723K 0.02%
+71,513
437
$715K 0.02%
+70,386
438
$715K 0.02%
+70,975
439
$714K 0.02%
+70,385
440
$714K 0.02%
+70,891
441
$711K 0.02%
+70,905
442
$710K 0.02%
+70,291
443
$710K 0.02%
+70,975
444
$709K 0.02%
71,470
-53,077
445
$708K 0.02%
+70,265
446
$707K 0.02%
+70,387
447
$704K 0.02%
+70,385
448
$703K 0.02%
+69,590
449
$699K 0.02%
68,999
450
$694K 0.02%
+68,887
16 17
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