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
451
$691K 0.02%
+70,918
452
$686K 0.02%
+69,621
453
$684K 0.02%
+68,215
454
$671K 0.02%
+66,735
455
$660K 0.02%
64,942
-222,409
456
$654K 0.02%
+66,990
457
$644K 0.02%
63,897
+464
458
$637K 0.02%
+62,738
459
$634K 0.02%
65,363
-479,738
460
$616K 0.02%
61,370
-2,269
461
$610K 0.01%
+14,927
462
$606K 0.01%
+60,468
463
$594K 0.01%
+59,087
464
$592K 0.01%
+60,325
465
$571K 0.01%
57,423
-248,387
466
$567K 0.01%
58,256
-36,990
467
$557K 0.01%
55,172
-42,770
468
$542K 0.01%
54,780
+10,748
469
$540K 0.01%
+1,977
470
$540K 0.01%
+55,359
471
$533K 0.01%
53,627
-46,373
472
$526K 0.01%
53,302
-12,406
473
$523K 0.01%
+50,844
474
$518K 0.01%
51,548
475
$515K 0.01%
52,081
-15,959
17 18
19
20 21