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
576
$47K ﹤0.01%
+4,731
577
$46K ﹤0.01%
4,707
+962
578
$46K ﹤0.01%
80,000
-18,800
579
$46K ﹤0.01%
+4,639
580
$46K ﹤0.01%
4,672
+1,616
581
$45K ﹤0.01%
+4,582
582
$44K ﹤0.01%
4,500
+4,328
583
$44K ﹤0.01%
4,445
+1,998
584
$44K ﹤0.01%
+4,511
585
$43K ﹤0.01%
4,414
+1,190
586
$43K ﹤0.01%
+4,350
587
$42K ﹤0.01%
+4,316
588
$41K ﹤0.01%
4,219
+1,000
589
$39K ﹤0.01%
+3,940
590
$39K ﹤0.01%
+4,017
591
$38K ﹤0.01%
+538,817
592
$38K ﹤0.01%
+3,807
593
$36K ﹤0.01%
+3,570
594
$35K ﹤0.01%
+3,493
595
$35K ﹤0.01%
+3,525
596
$34K ﹤0.01%
3,477
+900
597
$34K ﹤0.01%
+3,435
598
$33K ﹤0.01%
+3,304
599
$33K ﹤0.01%
3,358
+1,219
600
$33K ﹤0.01%
3,404
+1,000
22 23
24
25 26