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
501
$161K ﹤0.01%
+16,127
502
$157K ﹤0.01%
+16,053
503
$155K ﹤0.01%
15,470
+252
504
$144K ﹤0.01%
+14,620
505
$142K ﹤0.01%
+286
506
$141K ﹤0.01%
68,000
-5,000
507
$136K ﹤0.01%
+13,738
508
$135K ﹤0.01%
+13,535
509
$134K ﹤0.01%
13,613
+1,613
510
$131K ﹤0.01%
1,441
+291
511
$129K ﹤0.01%
+13,080
512
$126K ﹤0.01%
+12,655
513
$126K ﹤0.01%
+12,500
514
$125K ﹤0.01%
+12,502
515
$125K ﹤0.01%
+12,773
516
$124K ﹤0.01%
12,400
+12,292
517
$121K ﹤0.01%
12,347
+12,263
518
$120K ﹤0.01%
+12,004
519
$118K ﹤0.01%
12,063
+11,169
520
$117K ﹤0.01%
11,974
+1,901
521
$114K ﹤0.01%
11,600
-88,998
522
$113K ﹤0.01%
+11,501
523
$112K ﹤0.01%
+11,511
524
$112K ﹤0.01%
11,401
+6,890
525
$111K ﹤0.01%
+11,200
19 20
21
22 23