GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$135M
2
+$122M
3
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

1
+$164M
2
+$72.1M
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 13.64%
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
626
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-125,267
627
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-6,238,493
628
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-80,970
629
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-28,964
630
– –
-344,167
631
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-4,260,908
632
– –
-39,865
633
– –
-696,004
634
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-108,966
635
$0 ﹤0.01%
17
-211,816
636
$0 ﹤0.01%
+5
637
– –
-201,322
638
– –
-85,111
639
$0 ﹤0.01%
1
-112,215
640
$0 ﹤0.01%
3
-118,513
641
– –
-18,166
642
– –
-66,735
643
$0 ﹤0.01%
4
-62,734
644
– –
-94,097
645
– –
-46,924
646
– –
-46,925
647
– –
-74,240
648
– –
-23,462
649
– –
-46,924
650
– –
-70,387
24 25
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27 28