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
426
$523K 0.01%
+52,445
427
$504K 0.01%
+51,160
428
$495K 0.01%
49,319
+2,395
429
$488K 0.01%
+49,722
430
$486K 0.01%
48,843
+2,486
431
$476K 0.01%
48,608
+48,508
432
$472K 0.01%
48,354
+19,629
433
$467K 0.01%
+46,331
434
$466K 0.01%
46,963
+46
435
$465K 0.01%
+46,224
436
$460K 0.01%
+46,667
437
$437K 0.01%
44,259
-9,753
438
$435K 0.01%
+43,600
439
$423K 0.01%
+42,295
440
$419K 0.01%
42,707
+42,080
441
$415K 0.01%
40,911
-20,155
442
$412K 0.01%
42,176
+22,500
443
$410K 0.01%
40,869
+13,454
444
$404K 0.01%
+40,803
445
$402K 0.01%
40,819
+9,739
446
$396K 0.01%
40,091
+2,384
447
$391K 0.01%
39,105
+882
448
$377K 0.01%
37,815
+6,398
449
$377K 0.01%
37,927
+1,153
450
$374K 0.01%
+37,578
16 17
18
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