GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$89K ﹤0.01%
9,067
+8,064
552
$88K ﹤0.01%
8,664
-1,992,590
553
$87K ﹤0.01%
+8,938
554
$83K ﹤0.01%
8,453
+3,548
555
$82K ﹤0.01%
+8,298
556
$81K ﹤0.01%
8,211
557
$79K ﹤0.01%
8,023
+7,920
558
$75K ﹤0.01%
+7,548
559
$75K ﹤0.01%
7,630
+7,530
560
$72K ﹤0.01%
+7,338
561
$72K ﹤0.01%
+7,165
562
$66K ﹤0.01%
6,563
563
$62K ﹤0.01%
+6,236
564
$61K ﹤0.01%
6,201
+98
565
$60K ﹤0.01%
+6,000
566
$58K ﹤0.01%
5,850
+5,849
567
$56K ﹤0.01%
5,753
+1,703
568
$56K ﹤0.01%
5,702
+2,692
569
$55K ﹤0.01%
+5,507
570
$52K ﹤0.01%
+5,325
571
$52K ﹤0.01%
+5,300
572
$51K ﹤0.01%
+5,155
573
$50K ﹤0.01%
5,115
+4,001
574
$49K ﹤0.01%
5,009
575
$48K ﹤0.01%
155,970
-9,230
21 22
23
24 25