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
501
$442K 0.01%
+44,130
502
$434K 0.01%
+42,230
503
$432K 0.01%
+42,571
504
$426K 0.01%
40,915
+2,011
505
$425K 0.01%
+42,125
506
$424K 0.01%
42,779
-117,889
507
$419K 0.01%
41,589
-13,267
508
$414K 0.01%
42,217
+39,427
509
$413K 0.01%
+39,865
510
$413K 0.01%
811,735
-14,748
511
$407K 0.01%
40,679
-20,223
512
$402K 0.01%
41,204
-10,262
513
$400K 0.01%
40,747
+5,971
514
$400K 0.01%
39,939
-22,556
515
$398K 0.01%
40,093
-212
516
$392K 0.01%
+2,075
517
$388K 0.01%
39,030
-364,062
518
$388K 0.01%
588,583
-123,269
519
$384K 0.01%
+767,779
520
$379K 0.01%
652,933
+586,045
521
$376K 0.01%
37,919
-1,746
522
$372K 0.01%
37,811
-7,639
523
$372K 0.01%
35,674
524
$367K 0.01%
734,550
-250,564
525
$365K 0.01%
36,505
-1
19 20
21
22 23