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 9.17%
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
676
$1K ﹤0.01%
+88
677
$1K ﹤0.01%
+5,582
678
$1K ﹤0.01%
67
-401,058
679
$1K ﹤0.01%
62
-428,534
680
$1K ﹤0.01%
66
-33
681
$1K ﹤0.01%
+71
682
$1K ﹤0.01%
6,560
-12,000
683
$1K ﹤0.01%
25,100
-7,400
684
$1K ﹤0.01%
+90
685
$1K ﹤0.01%
+121
686
$1K ﹤0.01%
+125
687
$1K ﹤0.01%
111
+107
688
– –
-78,676
689
$0 ﹤0.01%
+130
690
– –
-17
691
$0 ﹤0.01%
2,794
+2,793
692
– –
-189,713
693
– –
-17
694
$0 ﹤0.01%
+170
695
– –
-31,823
696
$0 ﹤0.01%
+73
697
– –
-278,267
698
– –
-18
699
– –
-11,988
700
– –
-28,398
26 27
28
29 30