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
601
$32K ﹤0.01%
3,301
602
$31K ﹤0.01%
3,143
603
$31K ﹤0.01%
3,125
+17
604
$28K ﹤0.01%
+2,770
605
$28K ﹤0.01%
+2,840
606
$28K ﹤0.01%
2,849
+2,641
607
$27K ﹤0.01%
2,752
+2,623
608
$26K ﹤0.01%
+2,668
609
$26K ﹤0.01%
2,670
610
$26K ﹤0.01%
2,603
+2,600
611
$25K ﹤0.01%
2,580
+580
612
$25K ﹤0.01%
+2,518
613
$24K ﹤0.01%
2,483
+158
614
$24K ﹤0.01%
+2,439
615
$22K ﹤0.01%
75,100
-25,000
616
$21K ﹤0.01%
+2,157
617
$20K ﹤0.01%
2,021
+1,000
618
$20K ﹤0.01%
2,009
+1,000
619
$19K ﹤0.01%
+1,920
620
$19K ﹤0.01%
+2,000
621
$19K ﹤0.01%
+1,920
622
$18K ﹤0.01%
1,803
+1,702
623
$18K ﹤0.01%
1,851
+150
624
$17K ﹤0.01%
86,669
-26,312
625
$17K ﹤0.01%
1,745
23 24
25
26 27