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
26
$26M 0.63%
2,651,783
+2,464,348
27
$25.1M 0.61%
2,590,299
+2,545,677
28
$24.8M 0.61%
2,523,165
-61,158
29
$24.6M 0.6%
+2,528,762
30
$24.5M 0.6%
2,510,558
+2,479,037
31
$24.4M 0.59%
+1,551,583
32
$24.3M 0.59%
2,485,962
-39,947
33
$24M 0.58%
2,367,891
-504,031
34
$23.9M 0.58%
2,451,334
+2,425,565
35
$23.7M 0.58%
2,397,627
+504,739
36
$23.6M 0.58%
+2,420,703
37
$23.6M 0.58%
2,433,626
+2,402,626
38
$23.3M 0.57%
2,392,794
+2,363,885
39
$22.8M 0.56%
2,338,106
-353,282
40
$22.8M 0.56%
2,323,382
-1,296,877
41
$22.8M 0.56%
+263,734
42
$22.7M 0.55%
+2,340,142
43
$21.8M 0.53%
916,933
+915,932
44
$21.5M 0.52%
+112,029
45
$21.4M 0.52%
2,189,447
-378,232
46
$20.5M 0.5%
2,100,569
+1,948,282
47
$20.2M 0.49%
+2,045,252
48
$20.1M 0.49%
+6,238,493
49
$20.1M 0.49%
2,036,266
+972,151
50
$19.6M 0.48%
2,011,316
-143,793
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