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
476
$260K 0.01%
+26,151
477
$256K 0.01%
+25,400
478
$253K 0.01%
+25,500
479
$249K 0.01%
+833
480
$242K 0.01%
24,480
+21,489
481
$242K 0.01%
+24,643
482
$239K 0.01%
24,313
+12,501
483
$238K 0.01%
+24,241
484
$234K 0.01%
+23,645
485
$228K 0.01%
+23,372
486
$220K 0.01%
22,826
487
$216K 0.01%
+21,240
488
$212K 0.01%
21,623
-50,717
489
$208K 0.01%
21,169
+18,843
490
$207K 0.01%
20,664
+1,505
491
$207K 0.01%
20,913
-35
492
$207K 0.01%
21,069
-2,440
493
$196K ﹤0.01%
+20,000
494
$189K ﹤0.01%
19,268
-9,159
495
$181K ﹤0.01%
18,154
+2,502
496
$179K ﹤0.01%
+18,300
497
$176K ﹤0.01%
17,797
+15,535
498
$175K ﹤0.01%
+17,727
499
$175K ﹤0.01%
17,721
+11,004
500
$161K ﹤0.01%
+16,302
18 19
20
21 22