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
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702
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703
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-581,980
704
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-49,601
705
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-150,198
706
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-166,293
707
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-304,072
708
$0 ﹤0.01%
18
-239,296
709
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-1
710
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-52,081
711
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712
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-454,649
713
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-200,739
714
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-48,843
715
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-117,898
716
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-70,034
717
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-425,850
718
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-232,029
719
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-20,056
720
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-49,128
721
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-706,467
722
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-354,443
723
– –
-288,416
724
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-403,408
725
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-75,271
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