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
676
$95K ﹤0.01%
+110,137
677
$94K ﹤0.01%
122,425
-19,894
678
$94K ﹤0.01%
139,993
-196,064
679
$90K ﹤0.01%
+122,098
680
$90K ﹤0.01%
200,000
-1,119,450
681
$89K ﹤0.01%
223,345
-1,183,383
682
$88K ﹤0.01%
421,404
+6,133
683
$88K ﹤0.01%
109,918
-880
684
$87K ﹤0.01%
166,832
-22,550
685
$87K ﹤0.01%
+106,184
686
$86K ﹤0.01%
98,717
-4,406
687
$85K ﹤0.01%
136,802
-215,015
688
$83K ﹤0.01%
156,788
-25,120
689
$83K ﹤0.01%
181,484
-370,620
690
$82K ﹤0.01%
144,181
-57,319
691
$81K ﹤0.01%
+133,297
692
$81K ﹤0.01%
+132,137
693
$81K ﹤0.01%
+152,048
694
$80K ﹤0.01%
+160,857
695
$80K ﹤0.01%
+100,000
696
$79K ﹤0.01%
+133,051
697
$79K ﹤0.01%
+99,562
698
$78K ﹤0.01%
7,935
-8,020
699
$77K ﹤0.01%
188,915
-7,987
700
$77K ﹤0.01%
+103,970
26 27
28
29 30