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
701
$76K ﹤0.01%
59,308
-730,065
702
$75K ﹤0.01%
+83,855
703
$74K ﹤0.01%
+44,292
704
$73K ﹤0.01%
82,422
-147,232
705
$72K ﹤0.01%
+82,647
706
$72K ﹤0.01%
+84,721
707
$71K ﹤0.01%
+139,623
708
$71K ﹤0.01%
118,443
+18,092
709
$70K ﹤0.01%
+109,616
710
$68K ﹤0.01%
87,297
-8,681
711
$67K ﹤0.01%
+122,289
712
$67K ﹤0.01%
48,843
-12,503
713
$66K ﹤0.01%
50,000
-12,039
714
$66K ﹤0.01%
120,542
-774
715
$64K ﹤0.01%
112,368
+2,218
716
$64K ﹤0.01%
+107,692
717
$64K ﹤0.01%
89,047
-88
718
$64K ﹤0.01%
44,673
-139,703
719
$60K ﹤0.01%
107,649
+820
720
$60K ﹤0.01%
+117,898
721
$58K ﹤0.01%
+113,242
722
$58K ﹤0.01%
+70,239
723
$57K ﹤0.01%
+64,369
724
$57K ﹤0.01%
97,294
-5,320
725
$56K ﹤0.01%
+80,697
27 28
29
30 31