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%
+100
577
$1K ﹤0.01%
+6,569
578
$1K ﹤0.01%
103
-320,051
579
$1K ﹤0.01%
+142
580
$1K ﹤0.01%
101
-23,608
581
$1K ﹤0.01%
73
-220,654
582
$1K ﹤0.01%
100
-45,488
583
– –
-55,172
584
– –
-39,939
585
– –
-31,368
586
– –
-441,961
587
– –
-253,450
588
– –
-1,664,691
589
– –
-276,653
590
– –
-126,340
591
– –
-20,861
592
– –
-396,411
593
– –
-29,790
594
$0 ﹤0.01%
334
-222,785
595
– –
-248,414
596
– –
-1,948,577
597
– –
-916,933
598
– –
-25,700
599
– –
-248,433
600
– –
-1
22 23
24
25 26