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
551
$3K ﹤0.01%
270
-323,539
552
$3K ﹤0.01%
8,296
-114,129
553
$3K ﹤0.01%
+13,044
554
$3K ﹤0.01%
+14,183
555
$3K ﹤0.01%
+321
556
$2K ﹤0.01%
+5,156
557
$2K ﹤0.01%
9,674
-365,300
558
$2K ﹤0.01%
172
+72
559
$2K ﹤0.01%
4,064
-242,095
560
$2K ﹤0.01%
+9,816
561
$2K ﹤0.01%
+9,535
562
$2K ﹤0.01%
208
-121,438
563
$2K ﹤0.01%
+6,857
564
$2K ﹤0.01%
+11,678
565
$2K ﹤0.01%
+15,066
566
$2K ﹤0.01%
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567
$1K ﹤0.01%
+6,569
568
$1K ﹤0.01%
103
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569
$1K ﹤0.01%
+3,466
570
$1K ﹤0.01%
101
-23,608
571
$1K ﹤0.01%
73
-220,654
572
$1K ﹤0.01%
100
-45,488
573
$1K ﹤0.01%
20
-216,672
574
$1K ﹤0.01%
4,000
-152,788
575
$1K ﹤0.01%
+100
21 22
23
24 25