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
626
$151K ﹤0.01%
15,397
-151,777
627
$151K ﹤0.01%
14,547
-706
628
$147K ﹤0.01%
+283,132
629
$147K ﹤0.01%
223,119
-353,264
630
$146K ﹤0.01%
+14,547
631
$146K ﹤0.01%
15,027
-574
632
$145K ﹤0.01%
+14,346
633
$145K ﹤0.01%
+172,507
634
$144K ﹤0.01%
14,739
-36,259
635
$140K ﹤0.01%
+184,811
636
$140K ﹤0.01%
+208,838
637
$140K ﹤0.01%
14,504
-38,566
638
$137K ﹤0.01%
+210,936
639
$135K ﹤0.01%
133,876
+125,092
640
$134K ﹤0.01%
256,788
-702,064
641
$134K ﹤0.01%
13,753
-8,290
642
$133K ﹤0.01%
121,587
-160,696
643
$131K ﹤0.01%
112,994
+106,530
644
$130K ﹤0.01%
105,938
+81,938
645
$130K ﹤0.01%
146,366
-345,286
646
$130K ﹤0.01%
463,137
-488,193
647
$128K ﹤0.01%
+240,508
648
$128K ﹤0.01%
215,415
-344,788
649
$127K ﹤0.01%
+222,631
650
$126K ﹤0.01%
13,013
-1,269
24 25
26
27 28