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
576
$237K 0.01%
+304,346
577
$237K 0.01%
+23,462
578
$236K 0.01%
23,178
-15,501
579
$236K 0.01%
341,382
-62,510
580
$235K 0.01%
23,709
-2,164
581
$232K 0.01%
+92,800
582
$231K 0.01%
412,840
-478,546
583
$230K 0.01%
+280,561
584
$230K 0.01%
+276,556
585
$227K 0.01%
+264,516
586
$226K 0.01%
448,138
-521,552
587
$224K 0.01%
+100,000
588
$224K 0.01%
355,834
+354,875
589
$223K 0.01%
+362,781
590
$222K 0.01%
+292,155
591
$221K 0.01%
+370,552
592
$220K 0.01%
441,961
-280,691
593
$219K 0.01%
+117,300
594
$219K 0.01%
+22,826
595
$219K 0.01%
313,064
+243,954
596
$218K 0.01%
+403,408
597
$217K 0.01%
202,366
+195,967
598
$217K 0.01%
22,022
-40,300
599
$215K 0.01%
+160,800
600
$212K 0.01%
+246,159
22 23
24
25 26