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
551
$290K 0.01%
+321,910
552
$284K 0.01%
76,800
+72,600
553
$282K 0.01%
+354,443
554
$281K 0.01%
28,792
-35,450
555
$281K 0.01%
+27,672
556
$278K 0.01%
27,450
+17,450
557
$277K 0.01%
28,507
-12,306
558
$271K 0.01%
+392,333
559
$271K 0.01%
+309,877
560
$271K 0.01%
+322,646
561
$268K 0.01%
26,484
-3,662
562
$262K 0.01%
26,742
-1,309
563
$261K 0.01%
275,244
-648,890
564
$260K 0.01%
25,898
-30,844
565
$251K 0.01%
432,223
-504,404
566
$250K 0.01%
410,037
+13,632
567
$249K 0.01%
24,823
-26,290
568
$247K 0.01%
287,281
-88,691
569
$243K 0.01%
577,936
570
$241K 0.01%
+446,438
571
$241K 0.01%
+454,649
572
$240K 0.01%
24,779
-944
573
$240K 0.01%
+282,550
574
$240K 0.01%
+363,335
575
$238K 0.01%
+457,076
21 22
23
24 25