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

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
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 13.65%
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%
+108
577
$1K ﹤0.01%
99
-94,519
578
$1K ﹤0.01%
+84
579
$1K ﹤0.01%
+100
580
$1K ﹤0.01%
100
-883,055
581
$1K ﹤0.01%
129
-711
582
$1K ﹤0.01%
+142
583
– –
-450,000
584
$0 ﹤0.01%
+389
585
– –
-31,087
586
– –
-45,437
587
– –
-395,381
588
– –
-692,176
589
– –
-109,918
590
$0 ﹤0.01%
+18
591
– –
-25,495
592
– –
-79,260
593
– –
-50,500
594
– –
-50,100
595
– –
-83,966
596
– –
-579,582
597
– –
-472,953
598
– –
-151,977
599
– –
-588,583
600
– –
-160,857
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