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
476
$509K 0.01%
+50,223
477
$507K 0.01%
25,700
-896,390
478
$498K 0.01%
48,642
-123
479
$493K 0.01%
49,128
-32,209
480
$489K 0.01%
48,037
481
$489K 0.01%
48,368
-36,161
482
$488K 0.01%
49,565
-434,034
483
$483K 0.01%
+570,541
484
$482K 0.01%
49,263
+1,794
485
$481K 0.01%
+49,102
486
$480K 0.01%
+46,975
487
$478K 0.01%
+46,831
488
$477K 0.01%
+46,924
489
$476K 0.01%
+47,279
490
$476K 0.01%
+661,233
491
$476K 0.01%
+46,924
492
$476K 0.01%
+46,925
493
$473K 0.01%
+46,924
494
$473K 0.01%
+46,924
495
$472K 0.01%
96,994
-27,070
496
$472K 0.01%
47,850
+6,207
497
$472K 0.01%
+46,923
498
$471K 0.01%
+47,064
499
$469K 0.01%
46,331
-20,794
500
$455K 0.01%
45,588
+942
18 19
20
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