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
51
$19M 0.46%
1,956,163
+363,122
52
$18.7M 0.46%
1,928,615
+1,919,439
53
$18.4M 0.45%
1,872,031
-99,728
54
$18.3M 0.45%
+696,004
55
$18.2M 0.45%
+707,603
56
$18.1M 0.44%
1,812,939
+574,702
57
$18M 0.44%
1,828,233
-2,294,635
58
$17.8M 0.43%
1,811,772
+1,362,402
59
$17.7M 0.43%
1,815,962
+1,774,483
60
$17.7M 0.43%
1,801,176
-587,426
61
$17.5M 0.43%
1,798,934
-1,280,859
62
$17.5M 0.43%
1,779,693
-82,547
63
$17.4M 0.42%
1,737,424
-79,999
64
$17.2M 0.42%
1,755,525
+536,985
65
$16.6M 0.41%
1,709,639
-35
66
$16.5M 0.4%
1,693,506
+1,348,953
67
$16.5M 0.4%
691,848
-208,026
68
$16.4M 0.4%
1,683,889
+1,444,319
69
$16.3M 0.4%
1,664,691
-405,766
70
$16.3M 0.4%
1,668,479
+1,662,841
71
$15.7M 0.38%
1,612,067
-7,189
72
$15.7M 0.38%
1,615,475
-27,945
73
$15.5M 0.38%
1,572,856
+344,832
74
$15.5M 0.38%
1,366,528
+1,360,126
75
$15.5M 0.38%
1,567,863
-1,319,735
1 2
3
4 5