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
451
$40K ﹤0.01%
59,577
-46,361
452
$40K ﹤0.01%
+4,050
453
$40K ﹤0.01%
50,000
454
$37K ﹤0.01%
+248,530
455
$37K ﹤0.01%
+3,745
456
$36K ﹤0.01%
+3,573
457
$32K ﹤0.01%
3,224
+2,902
458
$32K ﹤0.01%
3,301
+2,301
459
$31K ﹤0.01%
+3,219
460
$31K ﹤0.01%
3,143
-91,475
461
$31K ﹤0.01%
+3,108
462
$30K ﹤0.01%
+2,991
463
$30K ﹤0.01%
3,037
-457,617
464
$30K ﹤0.01%
+3,010
465
$30K ﹤0.01%
78,676
-55,200
466
$30K ﹤0.01%
+3,056
467
$29K ﹤0.01%
+13,200
468
$27K ﹤0.01%
80,257
-18,460
469
$26K ﹤0.01%
2,670
-231,903
470
$25K ﹤0.01%
2,500
-462,659
471
$25K ﹤0.01%
+2,577
472
$24K ﹤0.01%
+301,825
473
$24K ﹤0.01%
2,447
-228,863
474
$24K ﹤0.01%
+2,404
475
$24K ﹤0.01%
+2,445
17 18
19
20 21