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

Top Buys

1
+$135M
2
+$122M
3
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

1
+$164M
2
+$72.1M
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 13.64%
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%
8,296
-114,129
552
$3K ﹤0.01%
+13,044
553
$3K ﹤0.01%
+14,183
554
$3K ﹤0.01%
+321
555
$3K ﹤0.01%
+12,609
556
$2K ﹤0.01%
+14,547
557
$2K ﹤0.01%
+5,156
558
$2K ﹤0.01%
9,674
-365,300
559
$2K ﹤0.01%
172
+72
560
$2K ﹤0.01%
4,064
-242,095
561
$2K ﹤0.01%
+9,816
562
$2K ﹤0.01%
+9,535
563
$2K ﹤0.01%
+6,857
564
$2K ﹤0.01%
+11,678
565
$2K ﹤0.01%
208
-121,438
566
$2K ﹤0.01%
+15,066
567
$1K ﹤0.01%
+3,466
568
$1K ﹤0.01%
20
-216,672
569
$1K ﹤0.01%
4,000
-152,788
570
$1K ﹤0.01%
+108
571
$1K ﹤0.01%
99
-94,519
572
$1K ﹤0.01%
+84
573
$1K ﹤0.01%
+100
574
$1K ﹤0.01%
100
-883,055
575
$1K ﹤0.01%
+100
21 22
23
24 25