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
451
$365K 0.01%
+745
452
$363K 0.01%
+36,459
453
$360K 0.01%
+36,187
454
$357K 0.01%
+36,400
455
$353K 0.01%
+35,995
456
$348K 0.01%
1,369
-7
457
$344K 0.01%
35,233
+9,948
458
$339K 0.01%
1,370
+96
459
$336K 0.01%
33,492
+2,436
460
$330K 0.01%
5,519
+2,181
461
$328K 0.01%
+33,354
462
$324K 0.01%
1,662
+819
463
$316K 0.01%
31,165
-4,221
464
$312K 0.01%
+31,410
465
$293K 0.01%
30,039
-1,974
466
$292K 0.01%
+29,631
467
$285K 0.01%
+28,938
468
$284K 0.01%
28,788
+26,343
469
$283K 0.01%
+28,109
470
$282K 0.01%
+27,403
471
$280K 0.01%
+28,409
472
$280K 0.01%
+28,294
473
$276K 0.01%
+27,773
474
$263K 0.01%
26,410
-150
475
$262K 0.01%
+1,000
17 18
19
20 21