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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$122M
3
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

1
+$164M
2
+$72.1M
3
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
17
-90,694
702
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-1,567,863
703
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-79,079
704
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-110,599
705
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-193,154
706
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-287,281
707
– –
-652,933
708
– –
-49,102
709
– –
-704,699
710
– –
-46,924
711
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-139,623
712
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-132,137
713
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-682,549
714
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-348,582
715
– –
-128,144
716
– –
-274,842
717
$0 ﹤0.01%
+18
718
– –
-246,612
719
– –
-107,407
720
– –
-204,189
721
– –
-173,740
722
– –
-1,709,639
723
– –
-410,037
724
– –
-359,067
725
– –
-292,155
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