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
26
$27.7M 0.69%
2,825,608
+235,309
27
$27.7M 0.69%
2,834,394
+15,488
28
$27.2M 0.68%
2,746,392
+2,407,254
29
$26.7M 0.66%
2,711,937
+1,365,208
30
$26.6M 0.66%
2,704,971
+477,671
31
$25.9M 0.64%
2,635,037
+16,596
32
$25.7M 0.64%
2,619,158
+18,057
33
$25.6M 0.64%
2,614,866
+2,430,020
34
$25.5M 0.63%
2,584,415
+2,287,895
35
$25.2M 0.63%
2,572,703
+34,768
36
$24.9M 0.62%
2,500,000
+384,736
37
$24.6M 0.61%
2,518,553
+1,418,472
38
$24.6M 0.61%
2,505,969
+13,384
39
$24.3M 0.6%
2,472,303
+776,932
40
$24.2M 0.6%
2,420,455
+1,314,616
41
$23.7M 0.59%
2,375,766
-24,784
42
$23.6M 0.59%
2,406,354
+269,830
43
$22M 0.55%
2,247,203
+221,983
44
$21.9M 0.55%
834,358
-567,659
45
$21.5M 0.53%
2,187,764
+1,215,482
46
$21.3M 0.53%
2,125,719
+1,136,752
47
$21.3M 0.53%
868,070
-891,374
48
$20.9M 0.52%
2,141,895
+17,520
49
$20.7M 0.52%
2,108,105
+55,390
50
$20.7M 0.51%
2,109,157
+37,141
1
2
3 4 5