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
601
$209K 0.01%
+345,683
602
$209K 0.01%
21,120
-332,461
603
$208K 0.01%
374,974
-118,296
604
$208K 0.01%
288,416
-88,069
605
$207K 0.01%
+20,495
606
$205K 0.01%
394,091
+213,017
607
$205K 0.01%
21,142
+144
608
$199K ﹤0.01%
+62
609
$197K ﹤0.01%
20,293
-7,614
610
$197K ﹤0.01%
19,871
-487
611
$191K ﹤0.01%
+115,200
612
$188K ﹤0.01%
368,966
-409,760
613
$184K ﹤0.01%
18,659
+11,594
614
$182K ﹤0.01%
+18,166
615
$178K ﹤0.01%
+231,788
616
$175K ﹤0.01%
277,912
+135,265
617
$169K ﹤0.01%
+17,229
618
$168K ﹤0.01%
+239,314
619
$167K ﹤0.01%
+185,620
620
$166K ﹤0.01%
276,653
-90,628
621
$164K ﹤0.01%
+159,445
622
$161K ﹤0.01%
264,713
-9,007
623
$156K ﹤0.01%
+162,905
624
$155K ﹤0.01%
304,072
-244,753
625
$152K ﹤0.01%
43,500
-4,900
23 24
25
26 27