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

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
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 13.65%
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
51
$18.5M 0.52%
+75,000
52
$18.3M 0.51%
1,870,670
-318,777
53
$18.1M 0.51%
1,838,827
+37,651
54
$18M 0.5%
1,830,651
+14,689
55
$17.8M 0.5%
1,819,664
+204,189
56
$17.5M 0.49%
1,787,828
+216,303
57
$17.1M 0.48%
1,754,700
-1,453,616
58
$16.7M 0.47%
1,710,793
+432,138
59
$16.6M 0.47%
1,695,371
+83,304
60
$16.6M 0.47%
1,616,625
+822,543
61
$16.5M 0.46%
1,687,844
-5,662
62
$16.2M 0.45%
1,655,222
+392,845
63
$15.5M 0.43%
1,581,184
+59,914
64
$15.4M 0.43%
1,574,212
+18,245
65
$14.9M 0.42%
1,528,254
-34,263
66
$14.7M 0.41%
1,486,720
+125,355
67
$14.5M 0.41%
1,465,443
-3,660
68
$14.4M 0.4%
2,944
+879
69
$14.4M 0.4%
1,470,012
+236,138
70
$14.2M 0.4%
1,448,810
-2,168,477
71
$14M 0.39%
1,395,297
+160,624
72
$14M 0.39%
+1,405,400
73
$13.7M 0.38%
1,387,671
+307,750
74
$13.5M 0.38%
1,384,566
+362,895
75
$13.2M 0.37%
1,346,729
+288,618
1 2
3
4 5