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
526
$364K 0.01%
638,950
+578,139
527
$359K 0.01%
579,582
-1,007,031
528
$358K 0.01%
36,093
-93,301
529
$338K 0.01%
337,832
+274,959
530
$338K 0.01%
248,433
-714,248
531
$335K 0.01%
+558,166
532
$330K 0.01%
+417,713
533
$323K 0.01%
+32,154
534
$320K 0.01%
585,818
-764,180
535
$317K 0.01%
+452,927
536
$317K 0.01%
+519,835
537
$317K 0.01%
31,368
-13,632
538
$310K 0.01%
29,790
-826
539
$309K 0.01%
150,000
-75,000
540
$309K 0.01%
422,923
+386,754
541
$308K 0.01%
30,315
-105,357
542
$308K 0.01%
+31,087
543
$306K 0.01%
312,566
-1,246,566
544
$303K 0.01%
583,509
-1,000,611
545
$300K 0.01%
28,739
-52
546
$300K 0.01%
556,913
+148,515
547
$298K 0.01%
30,333
-29,687
548
$295K 0.01%
320,864
-9,297
549
$294K 0.01%
29,363
-9,575
550
$293K 0.01%
+450,950
20 21
22
23 24