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
476
$23K ﹤0.01%
26,389
-73,611
477
$23K ﹤0.01%
+150,000
478
$23K ﹤0.01%
2,325
-111,739
479
$23K ﹤0.01%
+2,326
480
$23K ﹤0.01%
2,262
-59,108
481
$21K ﹤0.01%
73,559
-48,730
482
$21K ﹤0.01%
+144,100
483
$21K ﹤0.01%
2,139
-458,962
484
$21K ﹤0.01%
79,400
-314,691
485
$21K ﹤0.01%
+2,090
486
$20K ﹤0.01%
+141,594
487
$20K ﹤0.01%
+2,000
488
$19K ﹤0.01%
+1,922
489
$19K ﹤0.01%
77,105
-355,118
490
$18K ﹤0.01%
54,067
-90,114
491
$18K ﹤0.01%
56,894
-462,941
492
$17K ﹤0.01%
1,741
-287,132
493
$17K ﹤0.01%
+1,745
494
$17K ﹤0.01%
66,991
-491,175
495
$17K ﹤0.01%
+1,701
496
$15K ﹤0.01%
+91,489
497
$14K ﹤0.01%
+117,509
498
$13K ﹤0.01%
50,078
-367,635
499
$13K ﹤0.01%
50,000
-312,781
500
$12K ﹤0.01%
32,500
18 19
20
21 22