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
426
$107K ﹤0.01%
+345,674
427
$104K ﹤0.01%
+115
428
$100K ﹤0.01%
+10,049
429
$100K ﹤0.01%
+10,073
430
$99K ﹤0.01%
+10,126
431
$93K ﹤0.01%
+549,800
432
$90K ﹤0.01%
98,800
-5,748
433
$84K ﹤0.01%
56,116
-61,184
434
$81K ﹤0.01%
+8,211
435
$81K ﹤0.01%
80,268
-12,532
436
$80K ﹤0.01%
8,190
+6,190
437
$70K ﹤0.01%
+49,900
438
$66K ﹤0.01%
6,563
-64,342
439
$66K ﹤0.01%
+6,717
440
$63K ﹤0.01%
208,761
-214,162
441
$62K ﹤0.01%
77,018
-125,348
442
$60K ﹤0.01%
+6,103
443
$58K ﹤0.01%
+5,832
444
$56K ﹤0.01%
189,713
-93,419
445
$50K ﹤0.01%
+112,981
446
$49K ﹤0.01%
+5,009
447
$48K ﹤0.01%
+4,905
448
$44K ﹤0.01%
207,936
-162,616
449
$44K ﹤0.01%
+4,511
450
$43K ﹤0.01%
122,148
-219,234
16 17
18
19 20