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
576
$1K ﹤0.01%
+6,569
577
$1K ﹤0.01%
103
-320,051
578
$1K ﹤0.01%
+142
579
$1K ﹤0.01%
101
-23,608
580
$1K ﹤0.01%
73
-220,654
581
$1K ﹤0.01%
100
-45,488
582
$1K ﹤0.01%
129
-711
583
– –
-40,915
584
– –
-144,918
585
– –
-316,373
586
– –
-463,137
587
– –
-14,927
588
– –
-258,211
589
– –
-312,076
590
– –
-2,367,891
591
– –
-48,939
592
– –
-366,962
593
– –
-11,842
594
– –
-379,054
595
– –
-35,506
596
– –
-173,248
597
– –
-570,541
598
– –
-354,999
599
– –
-691,848
600
– –
-90,657
22 23
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