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
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$59.3M
3
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

1
+$158M
2
+$146M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
950
+134
652
$8K ﹤0.01%
+789
653
$8K ﹤0.01%
80,082
-175
654
$7K ﹤0.01%
66
655
$7K ﹤0.01%
+665
656
$7K ﹤0.01%
98,761
-110,000
657
$5K ﹤0.01%
+10,300
658
$5K ﹤0.01%
+498
659
$4K ﹤0.01%
+69,800
660
$4K ﹤0.01%
29,176
-20,837
661
$4K ﹤0.01%
458
-32
662
$4K ﹤0.01%
+375
663
$4K ﹤0.01%
19,100
-37,794
664
$3K ﹤0.01%
11,758
-3,780
665
$3K ﹤0.01%
284
-5,548
666
$3K ﹤0.01%
22,146
-20,725
667
$3K ﹤0.01%
+300
668
$2K ﹤0.01%
+160
669
$2K ﹤0.01%
+27,212
670
$2K ﹤0.01%
+209
671
$2K ﹤0.01%
+201
672
$2K ﹤0.01%
+170
673
$2K ﹤0.01%
+205
674
$1K ﹤0.01%
100
-1,754,600
675
$1K ﹤0.01%
+5,582
25 26
27
28 29