GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$135M
2
+$122M
3
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

1
+$164M
2
+$72.1M
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 13.64%
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
501
$12K ﹤0.01%
48,286
-59,363
502
$12K ﹤0.01%
32,500
503
$12K ﹤0.01%
+42,871
504
$11K ﹤0.01%
+1,114
505
$11K ﹤0.01%
+35,999
506
$11K ﹤0.01%
30,125
-292,521
507
$10K ﹤0.01%
+46,272
508
$10K ﹤0.01%
+1,000
509
$10K ﹤0.01%
+1,000
510
$10K ﹤0.01%
+1,000
511
$10K ﹤0.01%
1,003
-39,676
512
$10K ﹤0.01%
+1,000
513
$10K ﹤0.01%
+1,021
514
$10K ﹤0.01%
1,009
-127,750
515
$9K ﹤0.01%
+74,036
516
$9K ﹤0.01%
28,690
-193,941
517
$9K ﹤0.01%
+894
518
$8K ﹤0.01%
+816
519
$8K ﹤0.01%
863
-464,007
520
$7K ﹤0.01%
+25,061
521
$7K ﹤0.01%
+31,823
522
$7K ﹤0.01%
20,539
-436,537
523
$7K ﹤0.01%
34,846
-377,994
524
$7K ﹤0.01%
+27,585
525
$6K ﹤0.01%
+15,538
19 20
21
22 23