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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
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 13.65%
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
526
$6K ﹤0.01%
+66
527
$6K ﹤0.01%
+37,863
528
$6K ﹤0.01%
+25,128
529
$6K ﹤0.01%
+15,538
530
$6K ﹤0.01%
+18,560
531
$6K ﹤0.01%
+30,560
532
$6K ﹤0.01%
+627
533
$6K ﹤0.01%
36,150
-7,814
534
$5K ﹤0.01%
+26,381
535
$5K ﹤0.01%
479
-22,699
536
$5K ﹤0.01%
+14,479
537
$5K ﹤0.01%
+490
538
$5K ﹤0.01%
+28,398
539
$4K ﹤0.01%
+28,591
540
$4K ﹤0.01%
+30,028
541
$4K ﹤0.01%
+15,860
542
$4K ﹤0.01%
416
-209,294
543
$4K ﹤0.01%
20,084
-5,000
544
$4K ﹤0.01%
14,706
-65,607
545
$4K ﹤0.01%
+400
546
$3K ﹤0.01%
+15,760
547
$3K ﹤0.01%
+13,946
548
$3K ﹤0.01%
5,628
-104,474
549
$3K ﹤0.01%
310
-94,615
550
$3K ﹤0.01%
+12,609
20 21
22
23 24