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
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$59.3M
3
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

1
+$158M
2
+$146M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$107K ﹤0.01%
+10,739
527
$106K ﹤0.01%
+10,629
528
$106K ﹤0.01%
+10,845
529
$103K ﹤0.01%
+10,491
530
$102K ﹤0.01%
10,496
+2,306
531
$101K ﹤0.01%
10,122
-139,509
532
$101K ﹤0.01%
+10,293
533
$100K ﹤0.01%
154,190
534
$100K ﹤0.01%
+200
535
$100K ﹤0.01%
10,049
536
$100K ﹤0.01%
+10,217
537
$100K ﹤0.01%
+10,302
538
$100K ﹤0.01%
+10,302
539
$100K ﹤0.01%
+10,100
540
$99K ﹤0.01%
+10,122
541
$99K ﹤0.01%
+10,100
542
$99K ﹤0.01%
10,255
+129
543
$99K ﹤0.01%
+10,000
544
$99K ﹤0.01%
+9,966
545
$99K ﹤0.01%
+10,100
546
$98K ﹤0.01%
+10,119
547
$97K ﹤0.01%
9,796
+6,223
548
$96K ﹤0.01%
9,701
+9,431
549
$94K ﹤0.01%
9,551
+7,051
550
$94K ﹤0.01%
9,489
+7,748
20 21
22
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