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
676
$1K ﹤0.01%
67
-401,058
677
$1K ﹤0.01%
62
-428,534
678
$1K ﹤0.01%
66
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679
$1K ﹤0.01%
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680
$1K ﹤0.01%
6,560
-12,000
681
$1K ﹤0.01%
25,100
-7,400
682
$1K ﹤0.01%
+90
683
$1K ﹤0.01%
+121
684
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+125
685
$1K ﹤0.01%
111
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686
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+100
687
$1K ﹤0.01%
+88
688
$0 ﹤0.01%
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689
– –
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690
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691
$0 ﹤0.01%
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692
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694
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695
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697
– –
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698
– –
-8,296
699
– –
-20,539
700
– –
-1,003,386
26 27
28
29 30