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
651
– –
-6,238,493
652
– –
-80,970
653
– –
-28,964
654
– –
-344,167
655
– –
-4,260,908
656
– –
-39,865
657
$0 ﹤0.01%
3
-118,513
658
– –
-18,166
659
– –
-66,735
660
$0 ﹤0.01%
4
-62,734
661
– –
-94,097
662
– –
-46,924
663
– –
-46,925
664
– –
-74,240
665
– –
-23,462
666
– –
-46,924
667
– –
-70,387
668
– –
-70,975
669
– –
-92,932
670
– –
-68,887
671
– –
-190,642
672
– –
-420,969
673
– –
-145,348
674
– –
-1,779,693
675
– –
-142,970
25 26
27
28 29