GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.51%
+2,042,108
52
$20.4M 0.51%
2,074,733
+27,366
53
$19.7M 0.49%
1,985,472
+110,472
54
$19.1M 0.47%
1,948,108
+20,519
55
$18.9M 0.47%
1,926,305
+1,376,644
56
$18.7M 0.46%
1,889,505
+656,974
57
$18.6M 0.46%
1,879,910
+41,083
58
$18.6M 0.46%
+1,855,688
59
$18.2M 0.45%
1,849,493
+1,755,072
60
$18.2M 0.45%
1,857,068
+26,417
61
$18.1M 0.45%
1,840,881
+21,217
62
$17.8M 0.44%
1,821,411
+436,845
63
$17.8M 0.44%
1,817,448
+347,436
64
$17.6M 0.44%
1,796,133
+694,770
65
$17.6M 0.44%
1,787,031
+921,671
66
$17.1M 0.43%
1,744,861
+1,439,111
67
$17M 0.42%
1,702,600
+297,200
68
$17M 0.42%
1,723,698
+35,854
69
$16.8M 0.42%
1,718,430
+7,637
70
$16.6M 0.41%
1,693,155
+352,325
71
$16.5M 0.41%
1,691,633
+36,411
72
$15.9M 0.39%
+1,619,513
73
$15.7M 0.39%
1,597,076
+507,205
74
$15.7M 0.39%
1,583,577
+1,475,757
75
$15.7M 0.39%
1,596,031
+14,847
1 2
3
4 5