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
651
$125K ﹤0.01%
132,146
+46,789
652
$123K ﹤0.01%
582,230
+3,300
653
$121K ﹤0.01%
104,548
+96,630
654
$120K ﹤0.01%
187,187
-233,439
655
$119K ﹤0.01%
+156,020
656
$119K ﹤0.01%
11,988
-138,170
657
$117K ﹤0.01%
11,842
-1,016,701
658
$112K ﹤0.01%
234,133
-15,867
659
$111K ﹤0.01%
193,872
-297,034
660
$111K ﹤0.01%
+110,102
661
$111K ﹤0.01%
222,375
-4,125
662
$111K ﹤0.01%
312,076
-17,604
663
$110K ﹤0.01%
11,296
-2,784
664
$110K ﹤0.01%
+211,833
665
$107K ﹤0.01%
154,459
+146,932
666
$103K ﹤0.01%
92,461
-293,213
667
$102K ﹤0.01%
+88,999
668
$102K ﹤0.01%
128,144
-720,946
669
$101K ﹤0.01%
+50,100
670
$99K ﹤0.01%
174,997
-508,701
671
$98K ﹤0.01%
+125,497
672
$98K ﹤0.01%
158,122
-445,907
673
$97K ﹤0.01%
+137,015
674
$97K ﹤0.01%
+59,602
675
$97K ﹤0.01%
+172,294
25 26
27
28 29