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
26
$25.4M 0.71%
2,589,617
+790,683
27
$25.4M 0.71%
2,590,299
28
$24.9M 0.7%
2,537,935
+9,173
29
$24.9M 0.7%
2,548,069
-728,489
30
$24.4M 0.68%
2,492,585
+41,251
31
$23.8M 0.67%
2,400,550
+2,923
32
$23.2M 0.65%
+2,193,960
33
$23.1M 0.65%
2,347,174
+23,792
34
$23.1M 0.65%
2,357,492
-652,893
35
$22M 0.62%
+883,398
36
$21.8M 0.61%
2,227,300
+543,411
37
$21.3M 0.6%
+1,161,920
38
$21M 0.59%
2,115,264
+78,998
39
$20.9M 0.59%
2,136,524
-349,438
40
$20.8M 0.58%
2,124,375
+637,738
41
$20.2M 0.57%
2,072,016
+403,537
42
$20.1M 0.56%
+2,001,254
43
$20.1M 0.56%
2,052,715
+41,399
44
$20M 0.56%
2,047,367
-53,202
45
$19.8M 0.56%
2,025,220
+1,839,649
46
$19.8M 0.56%
2,029,262
-308,844
47
$19.7M 0.55%
2,000,792
-655,301
48
$19.2M 0.54%
1,959,008
+147,236
49
$18.8M 0.53%
1,927,589
-1,026
50
$18.7M 0.52%
1,874,924
+372,873
1
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